The most important financial indicators for the company Tgmax Auto Srl - Unique Identification Number 16628614:
sales in 2023 was
51.281
euro, registering a net profit of
-13.717
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -49.4%, from 101.575 euro in the year 2022, to 51.281 euro in 2023.
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 -
Tgmax Auto Srl - CUI 16628614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.257
4.980
5.203
12.761
8.803
6.146
1.977
8.139
5.621
3.240
Current Assets
195.635
226.380
218.159
207.639
181.421
170.328
175.860
190.607
187.869
207.040
Inventories
129.440
155.639
139.454
139.924
106.367
99.350
104.727
122.362
101.899
126.336
Receivables
65.574
69.651
72.029
65.546
73.411
70.585
63.827
63.687
81.184
79.362
Cash
621
1.089
6.676
2.169
1.642
393
7.305
4.559
4.786
1.342
Shareholders Funds
-111.731
-122.353
-127.853
-136.360
-159.420
-169.714
-172.378
-178.744
-182.299
-195.463
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
311.623
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
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
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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