Financial results - TMG BEST VOPSITORIE AUTO S.R.L.

Financial Summary - Tmg Best Vopsitorie Auto S.r.l.
Unique identification code: 44444293
Registration number: J2021010443405
Nace: 9531
Sales - Ron
277.048
Net Profit - Ron
65.302
Employees
5
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Company Tmg Best Vopsitorie Auto S.r.l. with Fiscal Code 44444293 recorded a turnover of 2024 of 277.048, with a net profit of 65.302 and having an average number of employees of 5. 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 - Tmg Best Vopsitorie Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.941 288.837 210.395 277.048
Total Income - EUR - - - - - - 44.941 288.837 210.395 277.049
Total Expenses - EUR - - - - - - 64.761 169.821 192.441 204.769
Gross Profit/Loss - EUR - - - - - - -19.820 119.016 17.954 72.280
Net Profit/Loss - EUR - - - - - - -20.269 116.128 16.102 65.302
Employees - - - - - - 8 6 6 5
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 32.4%, from 210.395 euro in the year 2023, to 277.048 euro in 2024. The Net Profit increased by 49.290 euro, from 16.102 euro in 2023, to 65.302 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 - Tmg Best Vopsitorie Auto S.r.l. - CUI 44444293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 0 8.084 65.719
Current Assets - - - - - - 28.405 145.884 179.169 270.946
Inventories - - - - - - 0 15.353 0 3.625
Receivables - - - - - - 25.720 80.743 110.152 130.394
Cash - - - - - - 2.685 49.787 69.017 136.928
Shareholders Funds - - - - - - -20.229 95.836 111.648 171.409
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.798 50.110 75.894 165.256
Income in Advance - - - - - - 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 270.946 euro in 2024 which includes Inventories of 3.625 euro, Receivables of 130.394 euro and cash availability of 136.928 euro.
The company's Equity was valued at 171.409 euro, while total Liabilities amounted to 165.256 euro. Equity increased by 60.386 euro, from 111.648 euro in 2023, to 171.409 in 2024.

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