Financial results - TMV AUTO MOTORS SRL

Financial Summary - Tmv Auto Motors Srl
Unique identification code: 32149141
Registration number: J09/533/2013
Nace: 4520
Sales - Ron
237.389
Net Profit - Ron
13.665
Employees
5
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Company Tmv Auto Motors Srl with Fiscal Code 32149141 recorded a turnover of 2024 of 237.389, with a net profit of 13.665 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmv Auto Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.619 44.300 146.359 227.573 256.608 183.592 179.933 287.022 235.391 237.389
Total Income - EUR 72.131 123.945 243.683 231.039 259.531 207.863 241.823 263.804 292.350 299.657
Total Expenses - EUR 67.206 93.262 137.132 221.758 245.979 203.283 236.390 255.235 275.960 277.759
Gross Profit/Loss - EUR 4.925 30.683 106.551 9.281 13.552 4.579 5.432 8.569 16.390 21.897
Net Profit/Loss - EUR 4.113 29.947 104.148 6.950 10.932 2.758 3.178 5.728 13.397 13.665
Employees 5 5 7 8 9 8 7 8 6 5
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 increased by 1.4%, from 235.391 euro in the year 2023, to 237.389 euro in 2024. The Net Profit increased by 343 euro, from 13.397 euro in 2023, to 13.665 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 - Tmv Auto Motors Srl - CUI 32149141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.574 28.588 48.032 284.148 277.811 281.350 278.003 266.591 281.748 266.843
Current Assets 53.238 120.564 165.712 203.402 246.631 242.619 201.717 263.010 286.341 308.246
Inventories 0 53.612 58.699 69.439 65.633 65.878 60.017 37.748 10.521 13.065
Receivables 52.767 66.269 91.677 130.651 172.492 162.415 128.987 213.834 266.948 290.750
Cash 471 683 15.335 3.313 8.506 14.326 12.713 11.428 8.873 4.430
Shareholders Funds 7.110 36.985 140.507 150.318 158.338 158.095 157.767 153.526 166.457 179.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.883 112.167 72.440 337.233 366.104 365.874 321.953 376.076 401.632 395.897
Income in Advance 818 810 796 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 "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 308.246 euro in 2024 which includes Inventories of 13.065 euro, Receivables of 290.750 euro and cash availability of 4.430 euro.
The company's Equity was valued at 179.192 euro, while total Liabilities amounted to 395.897 euro. Equity increased by 13.665 euro, from 166.457 euro in 2023, to 179.192 in 2024.

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