Financial results - TIRES MANAGEMENT SRL

Financial Summary - Tires Management Srl
Unique identification code: 28613510
Registration number: J2011007137400
Nace: 4672
Sales - Ron
48.824
Net Profit - Ron
17.770
Employees
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Company Tires Management Srl with Fiscal Code 28613510 recorded a turnover of 2024 of 48.824, with a net profit of 17.770 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tires Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.510 26.233 24.750 36.190 35.528 58.651 53.438 48.824
Total Income - EUR 0 0 18.510 26.233 24.750 36.190 35.528 58.651 61.161 49.110
Total Expenses - EUR 180 205 16.191 22.817 23.480 33.121 33.494 59.068 60.529 28.162
Gross Profit/Loss - EUR -180 -205 2.319 3.415 1.269 3.069 2.034 -417 632 20.948
Net Profit/Loss - EUR -180 -205 1.763 2.628 527 2.138 1.185 -1.748 525 17.770
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.1%, from 53.438 euro in the year 2023, to 48.824 euro in 2024. The Net Profit increased by 17.247 euro, from 525 euro in 2023, to 17.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIRES MANAGEMENT SRL

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Tires Management 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 - Tires Management Srl - CUI 28613510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.399 1.359 15.149 12.106 1.114 16.193
Current Assets 113 105 1.987 9.393 3.446 11.228 7.119 13.500 18.207 13.773
Inventories 0 0 0 0 0 0 0 0 0 175
Receivables 75 100 960 6.858 728 2.837 5.923 10.863 6.308 4.552
Cash 38 5 1.027 2.535 2.717 8.391 1.196 2.637 11.899 9.046
Shareholders Funds -661 -860 918 3.529 3.988 6.050 7.101 5.375 5.884 23.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 774 965 1.069 5.864 857 6.537 15.409 20.530 13.741 6.812
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.773 euro in 2024 which includes Inventories of 175 euro, Receivables of 4.552 euro and cash availability of 9.046 euro.
The company's Equity was valued at 23.621 euro, while total Liabilities amounted to 6.812 euro. Equity increased by 17.770 euro, from 5.884 euro in 2023, to 23.621 in 2024.

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