Financial results - TIMIŞ MOTORS WTX S.R.L.

Financial Summary - Timiş Motors Wtx S.r.l.
Unique identification code: 45096545
Registration number: J24/1780/2021
Nace: 4532
Sales - Ron
49.302
Net Profit - Ron
1.910
Employees
2
Open Account
Company Timiş Motors Wtx S.r.l. with Fiscal Code 45096545 recorded a turnover of 2024 of 49.302, with a net profit of 1.910 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 - Timiş Motors Wtx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.977 27.555 35.360 49.302
Total Income - EUR - - - - - - 1.997 27.739 35.365 49.302
Total Expenses - EUR - - - - - - 2.542 27.932 36.054 47.028
Gross Profit/Loss - EUR - - - - - - -545 -193 -689 2.274
Net Profit/Loss - EUR - - - - - - -565 -377 -1.043 1.910
Employees - - - - - - 1 1 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 increased by 40.2%, from 35.360 euro in the year 2023, to 49.302 euro in 2024. The Net Profit increased by 1.910 euro, from 0 euro in 2023, to 1.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timiş Motors Wtx S.r.l. - CUI 45096545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 340 341 340 2.348
Current Assets - - - - - - 2.003 5.577 10.636 7.987
Inventories - - - - - - 924 3.076 7.782 1.713
Receivables - - - - - - 0 1.125 195 0
Cash - - - - - - 1.079 1.376 2.659 6.273
Shareholders Funds - - - - - - -525 -903 -1.943 -22
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.867 6.821 12.919 10.357
Income in Advance - - - - - - 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 7.987 euro in 2024 which includes Inventories of 1.713 euro, Receivables of 0 euro and cash availability of 6.273 euro.
The company's Equity was valued at -22 euro, while total Liabilities amounted to 10.357 euro. Equity increased by 1.910 euro, from -1.943 euro in 2023, to -22 in 2024.

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