The most important financial indicators for the company Tek Motor S.r.l. - Unique Identification Number 12084200:
sales in 2023 was
451.333
euro, registering a net profit of
326.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tek Motor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
659.347
513.033
495.422
516.189
548.487
552.970
587.530
598.697
482.566
451.333
Total Income - EUR
708.811
520.032
550.549
549.504
564.305
584.304
646.905
742.092
855.057
479.963
Total Expenses - EUR
199.893
149.317
154.928
198.941
211.179
228.752
174.025
289.151
533.748
149.794
Gross Profit/Loss - EUR
508.918
370.715
395.621
350.563
353.126
355.553
472.880
452.941
321.310
330.169
Net Profit/Loss - EUR
428.389
312.715
334.088
293.096
344.839
350.089
467.666
446.736
313.456
326.031
Employees
0
0
0
0
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.2%, from 482.566 euro in the year 2022, to 451.333 euro in 2023.
The Net Profit increased by 13.526 euro, from 313.456 euro in 2022, to 326.031 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tek Motor S.r.l. - CUI 12084200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.478.055
2.495.162
2.492.484
2.424.589
2.456.011
2.417.116
2.857.985
2.922.351
2.672.926
2.726.712
Current Assets
271.357
322.975
404.395
719.622
769.804
1.052.750
679.259
878.268
1.559.644
1.577.044
Inventories
0
0
42.920
0
1.440
0
0
35.446
27.587
27.503
Receivables
180.548
205.515
117.579
281.172
346.475
217.615
193.934
472.259
1.255.390
1.178.660
Cash
90.809
117.459
243.895
336.292
238.149
589.235
322.243
370.563
276.668
229.367
Shareholders Funds
2.069.312
2.406.261
2.715.808
2.962.948
2.501.290
2.802.939
3.007.968
3.116.107
2.972.002
3.289.021
Social Capital
16.109
23.206
22.969
22.581
22.166
21.737
21.325
20.852
20.917
20.853
Debts
629.478
411.968
183.127
158.233
648.966
532.081
401.619
649.467
1.225.874
980.894
Income in Advance
50.622
0
0
24.891
78.072
139.686
127.806
101.986
102.303
101.993
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.577.044 euro in 2023 which includes Inventories of
27.503 euro, Receivables of
1.178.660 euro and cash availability of
229.367 euro.
The company's Equity was valued at
3.289.021 euro, while total Liabilities amounted to
980.894 euro.
Equity increased by 326.032 euro, from 2.972.002 euro in 2022, to 3.289.021 in 2023.
The Debt Ratio was 22.4% in the year 2023.
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Comments - Tek Motor S.r.l.