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
154.147
Net Profit - Ron
100.869
Employee
3
The most important financial indicators for the company Tmm Garage Autoserv Srl - Unique Identification Number 34613751: sales in 2023 was 154.147 euro, registering a net profit of 100.869 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmm Garage Autoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.501 34.685 34.970 34.269 40.618 44.888 53.487 60.495 154.147
Total Income - EUR - 18.550 34.688 34.978 34.269 40.882 44.953 53.487 60.541 154.202
Total Expenses - EUR - 11.777 34.262 36.081 35.240 38.855 38.445 43.600 48.263 51.790
Gross Profit/Loss - EUR - 6.773 426 -1.103 -971 2.027 6.508 9.887 12.277 102.411
Net Profit/Loss - EUR - 6.216 2 -1.453 -1.313 1.618 6.195 9.363 11.684 100.869
Employees - 1 2 2 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. 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 155.6%, from 60.495 euro in the year 2022, to 154.147 euro in 2023. The Net Profit increased by 89.220 euro, from 11.684 euro in 2022, to 100.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmm Garage Autoserv Srl - CUI 34613751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.781 3.211 2.634 2.072 6.463 5.635 11.211 6.529 3.460
Current Assets - 4.867 3.969 4.080 6.203 3.927 6.720 15.763 10.492 114.452
Inventories - 39 220 216 3.029 143 858 340 341 340
Receivables - 467 811 2.693 1.036 636 963 1.629 4.191 102.461
Cash - 4.361 2.939 1.171 2.138 3.148 4.900 13.795 5.960 11.651
Shareholders Funds - 6.261 6.199 4.641 3.243 4.798 6.244 15.469 4.833 105.688
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.387 981 2.073 5.033 5.593 6.111 11.506 12.188 12.225
Income in Advance - 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 "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 114.452 euro in 2023 which includes Inventories of 340 euro, Receivables of 102.461 euro and cash availability of 11.651 euro.
The company's Equity was valued at 105.688 euro, while total Liabilities amounted to 12.225 euro. Equity increased by 100.869 euro, from 4.833 euro in 2022, to 105.688 in 2023.

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