Financial results - TG MIRCEA SERVICES S.R.L.

Financial Summary - Tg Mircea Services S.r.l.
Unique identification code: 41315545
Registration number: J51/608/2019
Nace: 4532
Sales - Ron
221
Net Profit - Ron
-8.623
Employee
1
The most important financial indicators for the company Tg Mircea Services S.r.l. - Unique Identification Number 41315545: sales in 2023 was 221 euro, registering a net profit of -8.623 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tg Mircea Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.250 4.960 44.457 93.839 221
Total Income - EUR - - - - - 1.250 4.960 44.457 93.839 221
Total Expenses - EUR - - - - - 554 2.682 26.188 53.706 8.823
Gross Profit/Loss - EUR - - - - - 695 2.278 18.269 40.133 -8.602
Net Profit/Loss - EUR - - - - - 658 2.220 17.917 39.255 -8.623
Employees - - - - - 0 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -99.8%, from 93.839 euro in the year 2022, to 221 euro in 2023. The Net Profit decreased by -39.136 euro, from 39.255 euro in 2022, to 0 in the last year.

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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 - Tg Mircea Services S.r.l. - CUI 41315545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 721 4.184 25.491 80.518 3.750
Inventories - - - - - 26 1.630 2.442 220 -562
Receivables - - - - - -211 1.034 0 19 2.360
Cash - - - - - 906 1.520 23.050 80.279 1.953
Shareholders Funds - - - - - 658 2.906 20.730 60.050 -8.575
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 63 1.278 4.761 20.468 12.325
Income in Advance - - - - - 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.750 euro in 2023 which includes Inventories of -562 euro, Receivables of 2.360 euro and cash availability of 1.953 euro.
The company's Equity was valued at -8.575 euro, while total Liabilities amounted to 12.325 euro. Equity decreased by -68.443 euro, from 60.050 euro in 2022, to -8.575 in 2023.

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