The most important financial indicators for the company Tmr Total Car Serv Srl - Unique Identification Number 38076782:
sales in 2023 was
414.172
euro, registering a net profit of
112.204
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tmr Total Car Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
464.611
555.826
552.287
282.026
470.326
414.172
Total Income - EUR
-
-
-
-
464.611
556.837
552.439
319.982
470.326
414.172
Total Expenses - EUR
-
-
-
-
208.673
189.442
271.447
290.813
292.983
297.944
Gross Profit/Loss - EUR
-
-
-
-
255.938
367.395
280.992
29.169
177.343
116.228
Net Profit/Loss - EUR
-
-
-
-
252.823
361.836
275.468
25.969
172.734
112.204
Employees
-
-
-
-
0
9
8
7
6
4
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 -11.7%, from 470.326 euro in the year 2022, to 414.172 euro in 2023.
The Net Profit decreased by -60.006 euro, from 172.734 euro in 2022, to 112.204 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 -
Tmr Total Car Serv Srl - CUI 38076782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.775
135.072
135.825
31.338
40.053
91.762
Current Assets
-
-
-
-
315.811
422.307
407.435
145.939
150.784
35.670
Inventories
-
-
-
-
0
178
8
0
317
0
Receivables
-
-
-
-
273.380
324.999
299.364
68.679
98.217
0
Cash
-
-
-
-
42.431
97.129
108.063
77.260
52.250
35.670
Shareholders Funds
-
-
-
-
252.866
424.362
340.335
108.386
514
112.716
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
71.720
133.016
202.925
68.891
190.323
14.716
Income in Advance
-
-
-
-
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
"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
35.670 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
35.670 euro.
The company's Equity was valued at
112.716 euro, while total Liabilities amounted to
14.716 euro.
Equity increased by 112.204 euro, from 514 euro in 2022, to 112.716 in 2023.
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