Financial results - TMT MOTORSPORT SRL

Financial Summary - Tmt Motorsport Srl
Unique identification code: 24158823
Registration number: J12/2930/2008
Nace: 4532
Sales - Ron
633
Net Profit - Ron
-5.634
Employee
1
The most important financial indicators for the company Tmt Motorsport Srl - Unique Identification Number 24158823: sales in 2023 was 633 euro, registering a net profit of -5.634 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.359 36.775 10.529 633
Total Income - EUR - - - - - 0 4.359 36.775 10.535 633
Total Expenses - EUR - - - - - 0 6.344 40.228 20.014 6.261
Gross Profit/Loss - EUR - - - - - 0 -1.986 -3.453 -9.478 -5.628
Net Profit/Loss - EUR - - - - - 0 -2.117 -3.928 -9.693 -5.634
Employees - - - - - 0 0 1 2 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 -94.0%, from 10.529 euro in the year 2022, to 633 euro in 2023.

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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 - Tmt Motorsport Srl - CUI 24158823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 953 662 367
Current Assets - - - - - 0 733 3.050 4.320 3.229
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 558 2.839 4.269 2.225
Cash - - - - - 0 175 211 52 1.004
Shareholders Funds - - - - - -4.135 -6.173 -9.964 -19.688 -25.262
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 4.135 6.906 13.967 24.670 28.858
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.225 euro and cash availability of 1.004 euro.
The company's Equity was valued at -25.262 euro, while total Liabilities amounted to 28.858 euro. Equity decreased by -5.634 euro, from -19.688 euro in 2022, to -25.262 in 2023.

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