The most important financial indicators for the company Tmv Auto Service S.r.l. - Unique Identification Number 35315079:
sales in 2023 was
288.552
euro, registering a net profit of
2.022
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tmv Auto Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
6.969
90.590
143.107
163.721
210.530
160.356
175.982
275.120
288.552
Total Income - EUR
-
6.969
92.271
145.492
163.723
214.485
166.359
175.983
275.121
288.554
Total Expenses - EUR
-
3.169
77.575
120.500
160.502
207.404
169.449
175.985
261.692
283.933
Gross Profit/Loss - EUR
-
3.800
14.696
24.993
3.221
7.081
-3.091
-3
13.429
4.621
Net Profit/Loss - EUR
-
3.591
13.790
23.561
1.576
4.934
-4.457
-1.762
10.624
2.022
Employees
-
0
4
6
6
6
6
6
7
6
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 increased by 5.2%, from 275.120 euro in the year 2022, to 288.552 euro in 2023.
The Net Profit decreased by -8.569 euro, from 10.624 euro in 2022, to 2.022 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 -
Tmv Auto Service S.r.l. - CUI 35315079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
23.605
31.814
27.581
20.804
15.463
13.489
15.623
21.339
Current Assets
-
7.040
25.442
22.743
31.422
33.000
35.848
35.642
57.875
52.964
Inventories
-
551
2.701
3.834
6.447
5.311
9.728
7.547
18.666
17.058
Receivables
-
392
7.966
11.483
19.820
13.507
18.476
22.380
35.417
30.794
Cash
-
6.097
14.775
7.426
5.155
14.181
7.644
5.715
3.792
5.112
Shareholders Funds
-
3.636
13.843
37.170
33.215
37.506
32.338
29.859
10.672
3.565
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.404
35.405
27.298
34.261
33.510
32.695
37.197
83.006
95.483
Income in Advance
-
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
"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
52.964 euro in 2023 which includes Inventories of
17.058 euro, Receivables of
30.794 euro and cash availability of
5.112 euro.
The company's Equity was valued at
3.565 euro, while total Liabilities amounted to
95.483 euro.
Equity decreased by -7.075 euro, from 10.672 euro in 2022, to 3.565 in 2023.
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