The most important financial indicators for the company Tkl S Automarket Srl - Unique Identification Number 26831704:
sales in 2023 was
264.646
euro, registering a net profit of
18.247
euro and having an average number of
1
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 increased by 10.6%, from 240.109 euro in the year 2022, to 264.646 euro in 2023.
The Net Profit increased by 10.669 euro, from 7.601 euro in 2022, to 18.247 in the last year.
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 -
Tkl S Automarket Srl - CUI 26831704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
512
327
148
0
0
Current Assets
11.381
11.255
14.488
18.909
38.750
31.979
36.340
47.294
22.820
26.859
Inventories
11.124
8.906
6.036
8.335
25.561
9.507
5.466
9.542
10.774
9.455
Receivables
0
0
14
15
282
331
0
812
3.241
7.806
Cash
257
2.350
8.437
10.559
12.907
22.141
30.874
36.940
8.805
9.598
Shareholders Funds
3.689
6.534
9.374
13.425
34.489
27.977
31.670
43.062
14.538
20.654
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
7.691
4.721
5.114
5.484
4.260
4.514
4.997
4.380
8.282
6.204
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
26.859 euro in 2023 which includes Inventories of
9.455 euro, Receivables of
7.806 euro and cash availability of
9.598 euro.
The company's Equity was valued at
20.654 euro, while total Liabilities amounted to
6.204 euro.
Equity increased by 6.161 euro, from 14.538 euro in 2022, to 20.654 in 2023.
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