Financial results - TMT AUTOMOBILE SRL

Financial Summary - Tmt Automobile Srl
Unique identification code: 32149001
Registration number: J30/567/2013
Nace: 4511
Sales - Ron
1.389.541
Net Profit - Ron
9.943
Employee
1
The most important financial indicators for the company Tmt Automobile Srl - Unique Identification Number 32149001: sales in 2023 was 1.389.541 euro, registering a net profit of 9.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmt Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.848 998.426 1.252.184 707.529 1.478.436 1.771.287 1.851.181 2.465.655 2.111.797 1.389.541
Total Income - EUR 283.333 1.009.783 1.252.184 713.813 1.493.733 1.853.463 1.884.823 2.492.266 2.180.413 1.402.764
Total Expenses - EUR 283.238 998.437 1.229.440 711.535 1.461.455 1.812.911 1.840.926 2.460.375 2.135.669 1.391.191
Gross Profit/Loss - EUR 95 11.347 22.744 2.277 32.278 40.553 43.897 31.891 44.744 11.573
Net Profit/Loss - EUR 80 9.531 19.105 1.492 18.673 34.064 37.549 26.890 37.728 9.943
Employees 0 0 1 1 1 1 1 1 1 1
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 -34.0%, from 2.111.797 euro in the year 2022, to 1.389.541 euro in 2023. The Net Profit decreased by -27.670 euro, from 37.728 euro in 2022, to 9.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmt Automobile Srl - CUI 32149001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16 0 0 0 0 0 0 0 0 0
Current Assets 139.474 281.210 383.178 680.328 529.259 528.120 391.948 222.803 607.747 204.483
Inventories 106.445 192.917 266.239 629.781 409.977 214.190 383.045 176.510 480.944 134.346
Receivables 28.624 41.115 74.342 46.527 94.394 219.076 545 41.165 121.649 4.872
Cash 4.405 47.178 42.597 4.020 24.888 94.855 8.358 5.128 5.154 65.266
Shareholders Funds 330 9.864 59.012 36.832 54.829 87.832 123.716 104.725 62.733 72.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.160 271.346 324.166 643.496 474.429 440.289 268.232 118.078 545.014 131.997
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.483 euro in 2023 which includes Inventories of 134.346 euro, Receivables of 4.872 euro and cash availability of 65.266 euro.
The company's Equity was valued at 72.486 euro, while total Liabilities amounted to 131.997 euro. Equity increased by 9.943 euro, from 62.733 euro in 2022, to 72.486 in 2023.

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