Financial results - TINICHIGERIE G D SRL

Financial Summary - Tinichigerie G D Srl
Unique identification code: 793984
Registration number: J1992000362321
Nace: 9531
Sales - Ron
123.007
Net Profit - Ron
21.670
Employees
3
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Company Tinichigerie G D Srl with Fiscal Code 793984 recorded a turnover of 2024 of 123.007, with a net profit of 21.670 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinichigerie G D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.563 85.201 40.876 88.463 98.819 90.498 76.738 57.888 72.950 123.007
Total Income - EUR 46.804 85.201 42.964 88.464 106.091 95.183 78.834 58.115 73.092 130.486
Total Expenses - EUR 55.434 76.607 53.084 65.816 75.674 85.232 95.914 81.231 78.897 106.103
Gross Profit/Loss - EUR -8.630 8.594 -10.119 22.647 30.417 9.950 -17.079 -23.116 -5.805 24.383
Net Profit/Loss - EUR -10.034 7.742 -10.549 21.753 29.363 9.071 -17.773 -23.698 -6.537 21.670
Employees 5 5 3 4 3 4 5 5 3 3
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 69.6%, from 72.950 euro in the year 2023, to 123.007 euro in 2024. The Net Profit increased by 21.670 euro, from 0 euro in 2023, to 21.670 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 - Tinichigerie G D Srl - CUI 793984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.957 3.321 734 18.489 13.350 9.870 4.419 331 244 35.975
Current Assets 42.125 46.923 35.562 33.253 50.207 68.819 60.915 69.253 66.893 63.471
Inventories 1.382 1.408 3.802 1.011 441 238 678 5.852 2.777 1.878
Receivables 11.458 13.614 12.931 24.239 30.919 60.433 56.017 61.710 60.093 53.554
Cash 29.284 31.901 18.829 8.003 18.847 8.148 4.220 1.692 4.023 8.038
Shareholders Funds 21.455 28.978 17.769 22.002 29.608 32.785 14.285 -9.369 -15.877 5.882
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 26.990 21.291 18.715 30.066 35.148 47.438 52.282 79.948 83.928 94.666
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.471 euro in 2024 which includes Inventories of 1.878 euro, Receivables of 53.554 euro and cash availability of 8.038 euro.
The company's Equity was valued at 5.882 euro, while total Liabilities amounted to 94.666 euro. Equity increased by 21.670 euro, from -15.877 euro in 2023, to 5.882 in 2024.

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