Company Tgmax Auto Srl with Fiscal Code 16628614
recorded a turnover of 2023 of
50.995,
with a net profit of
-13.640
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tgmax Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.026
68.555
71.391
83.391
60.948
47.353
41.974
101.575
51.281
-
Total Income - EUR
69.567
69.556
74.189
85.099
62.957
58.482
42.032
101.577
52.897
-
Total Expenses - EUR
79.256
75.610
84.118
109.813
75.708
63.969
51.801
103.561
66.180
-
Gross Profit/Loss - EUR
-9.689
-6.055
-9.929
-24.714
-12.751
-5.487
-9.769
-1.985
-13.283
-
Net Profit/Loss - EUR
-9.689
-6.747
-10.671
-25.563
-13.381
-5.881
-10.189
-3.000
-13.717
-
Employees
5
5
4
3
3
2
2
2
2
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -49.4%, from 101.575 euro in the year 2022, to 51.281 euro in 2023.
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Financial Rating - TGMAX AUTO SRL
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Insolvency Probability
Financial Reports - Tgmax Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tgmax Auto Srl - CUI 16628614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.980
5.203
12.761
8.803
6.146
1.977
8.139
5.621
3.240
-
Current Assets
226.380
218.159
207.639
181.421
170.328
175.860
190.607
187.869
207.040
-
Inventories
155.639
139.454
139.924
106.367
99.350
104.727
122.362
101.899
126.336
-
Receivables
69.651
72.029
65.546
73.411
70.585
63.827
63.687
81.184
79.362
-
Cash
1.089
6.676
2.169
1.642
393
7.305
4.559
4.786
1.342
-
Shareholders Funds
-122.353
-127.853
-136.360
-159.420
-169.714
-172.378
-178.744
-182.299
-195.463
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
353.712
351.214
356.760
349.645
346.188
350.215
377.490
375.789
405.743
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
207.040 euro in 2023 which includes Inventories of
126.336 euro, Receivables of
79.362 euro and cash availability of
1.342 euro.
The company's Equity was valued at
-195.463 euro, while total Liabilities amounted to
405.743 euro.
Equity decreased by -13.717 euro, from -182.299 euro in 2022, to -195.463 in 2023.
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