The most important financial indicators for the company Tkm Atelier Auto S.r.l. - Unique Identification Number 40559169:
sales in 2023 was
2.836
euro, registering a net profit of
4.564
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -48.0%, from 5.475 euro in the year 2022, to 2.836 euro in 2023.
The Net Profit decreased by -600 euro, from 5.180 euro in 2022, to 4.564 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 -
Tkm Atelier Auto S.r.l. - CUI 40559169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
38.591
34.500
31.363
28.033
Current Assets
-
-
-
-
-
-
2.788
40
5.516
5.499
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
5.475
5.458
Cash
-
-
-
-
-
-
2.788
40
41
40
Shareholders Funds
-
-
-
-
-
-
-17.819
-16.375
-11.246
-6.648
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
59.198
22.854
33.487
39.057
Income in Advance
-
-
-
-
-
-
0
28.062
14.638
1.123
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.458 euro and cash availability of
40 euro.
The company's Equity was valued at
-6.648 euro, while total Liabilities amounted to
39.057 euro.
Equity increased by 4.564 euro, from -11.246 euro in 2022, to -6.648 in 2023.
The Debt Ratio was 116.5% in the year 2023.
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