Financial results - TMM GARAGE AUTOSERV SRL

Financial Summary - Tmm Garage Autoserv Srl
Unique identification code: 34613751
Registration number: J40/6838/2015
Nace: 7120
Sales - Ron
92.007
Net Profit - Ron
-26.903
Employees
3
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Company Tmm Garage Autoserv Srl with Fiscal Code 34613751 recorded a turnover of 2024 of 92.007, with a net profit of -26.903 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmm Garage Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.501 34.685 34.970 34.269 40.618 44.888 53.487 60.495 154.147 92.007
Total Income - EUR 18.550 34.688 34.978 34.269 40.882 44.953 53.487 60.541 154.202 92.011
Total Expenses - EUR 11.777 34.262 36.081 35.240 38.855 38.445 43.600 48.263 51.790 117.365
Gross Profit/Loss - EUR 6.773 426 -1.103 -971 2.027 6.508 9.887 12.277 102.411 -25.353
Net Profit/Loss - EUR 6.216 2 -1.453 -1.313 1.618 6.195 9.363 11.684 100.869 -26.903
Employees 1 2 2 3 3 3 3 3 3 3
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 -40.0%, from 154.147 euro in the year 2023, to 92.007 euro in 2024. The Net Profit decreased by -100.305 euro, from 100.869 euro in 2023, to 0 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 - Tmm Garage Autoserv Srl - CUI 34613751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.781 3.211 2.634 2.072 6.463 5.635 11.211 6.529 3.460 2.675
Current Assets 4.867 3.969 4.080 6.203 3.927 6.720 15.763 10.492 114.452 40.469
Inventories 39 220 216 3.029 143 858 340 341 340 537
Receivables 467 811 2.693 1.036 636 963 1.629 4.191 102.461 16.910
Cash 4.361 2.939 1.171 2.138 3.148 4.900 13.795 5.960 11.651 23.023
Shareholders Funds 6.261 6.199 4.641 3.243 4.798 6.244 15.469 4.833 105.688 25.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.387 981 2.073 5.033 5.593 6.111 11.506 12.188 12.225 17.601
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.469 euro in 2024 which includes Inventories of 537 euro, Receivables of 16.910 euro and cash availability of 23.023 euro.
The company's Equity was valued at 25.543 euro, while total Liabilities amounted to 17.601 euro. Equity decreased by -79.554 euro, from 105.688 euro in 2023, to 25.543 in 2024.

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