Financial results - TIREMAG SRL

Financial Summary - Tiremag Srl
Unique identification code: 32292060
Registration number: J40/11989/2013
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-15.971
Employees
Open Account
Company Tiremag Srl with Fiscal Code 32292060 recorded a turnover of 2024 of - , with a net profit of -15.971 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiremag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.145 2.474 86.523 112.251 63.405 0 0 0 0 0
Total Income - EUR 1.145 2.474 86.533 112.251 64.039 18 0 0 0 0
Total Expenses - EUR 1.870 3.289 93.226 125.050 32.939 10.280 5.603 5.855 12.918 15.971
Gross Profit/Loss - EUR -725 -814 -6.693 -12.799 31.100 -10.263 -5.603 -5.855 -12.918 -15.971
Net Profit/Loss - EUR -760 -889 -9.289 -16.166 30.236 -10.263 -5.603 -5.855 -12.918 -15.971
Employees 0 0 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIREMAG SRL

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Tiremag Srl

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Tiremag Srl

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Tiremag Srl

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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 - Tiremag Srl - CUI 32292060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 17.945 12.969 8.418 3.815 0
Current Assets 2.351 5.122 97.096 36.758 60.532 6.287 4.303 3.674 1.363 1.906
Inventories 1.561 1.638 7.211 12.163 0 153 150 0 0 0
Receivables 251 240 1.101 1.277 76 5.639 1.227 1.163 1.251 1.881
Cash 539 3.244 88.784 23.318 60.456 496 2.926 2.512 112 24
Shareholders Funds -1.126 -2.003 -11.259 -27.218 3.545 -6.785 -12.237 -18.130 -30.993 -46.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.477 7.125 108.355 63.976 56.987 31.017 29.509 30.222 36.171 48.697
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.881 euro and cash availability of 24 euro.
The company's Equity was valued at -46.791 euro, while total Liabilities amounted to 48.697 euro. Equity decreased by -15.971 euro, from -30.993 euro in 2023, to -46.791 in 2024.

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