Financial results - TMR TOTAL CAR SERV SRL

Financial Summary - Tmr Total Car Serv Srl
Unique identification code: 38076782
Registration number: J2017004217233
Nace: 9531
Sales - Ron
115.260
Net Profit - Ron
-34.063
Employees
3
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Company Tmr Total Car Serv Srl with Fiscal Code 38076782 recorded a turnover of 2024 of 115.260, with a net profit of -34.063 and having an average number of employees of 3. 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 - Tmr Total Car Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 464.611 555.826 552.287 282.026 470.326 414.172 115.260
Total Income - EUR - - - 464.611 556.837 552.439 319.982 470.326 414.172 124.149
Total Expenses - EUR - - - 208.673 189.442 271.447 290.813 292.983 297.944 158.211
Gross Profit/Loss - EUR - - - 255.938 367.395 280.992 29.169 177.343 116.228 -34.063
Net Profit/Loss - EUR - - - 252.823 361.836 275.468 25.969 172.734 112.204 -34.063
Employees - - - 0 9 8 7 6 4 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 -72.0%, from 414.172 euro in the year 2023, to 115.260 euro in 2024. The Net Profit decreased by -111.577 euro, from 112.204 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 - Tmr Total Car Serv Srl - CUI 38076782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.775 135.072 135.825 31.338 40.053 91.762 144.991
Current Assets - - - 315.811 422.307 407.435 145.939 150.784 35.670 37.257
Inventories - - - 0 178 8 0 317 0 10.472
Receivables - - - 273.380 324.999 299.364 68.679 98.217 0 13.063
Cash - - - 42.431 97.129 108.063 77.260 52.250 35.670 13.723
Shareholders Funds - - - 252.866 424.362 340.335 108.386 514 112.716 68.081
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.720 133.016 202.925 68.891 190.323 14.716 114.167
Income in Advance - - - 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 "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 37.257 euro in 2024 which includes Inventories of 10.472 euro, Receivables of 13.063 euro and cash availability of 13.723 euro.
The company's Equity was valued at 68.081 euro, while total Liabilities amounted to 114.167 euro. Equity decreased by -44.005 euro, from 112.716 euro in 2023, to 68.081 in 2024.

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