Financial results - TMX CAR CUSTOM S.R.L.

Financial Summary - Tmx Car Custom S.r.l.
Unique identification code: 37417490
Registration number: J31/231/2017
Nace: 2561
Sales - Ron
179.206
Net Profit - Ron
116.729
Employees
1
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Company Tmx Car Custom S.r.l. with Fiscal Code 37417490 recorded a turnover of 2024 of 179.206, with a net profit of 116.729 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmx Car Custom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 56.367 50.655 40.619 56.019 179.206
Total Income - EUR - - 0 42.327 0 56.367 60.601 59.794 62.388 179.505
Total Expenses - EUR - - 95 14.710 27.070 18.254 18.917 43.467 24.454 58.756
Gross Profit/Loss - EUR - - -95 27.617 -27.070 38.114 41.684 16.327 37.933 120.749
Net Profit/Loss - EUR - - -95 27.617 -27.070 36.902 40.084 15.268 37.368 116.729
Employees - - 0 2 2 1 0 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 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 221.7%, from 56.019 euro in the year 2023, to 179.206 euro in 2024. The Net Profit increased by 79.570 euro, from 37.368 euro in 2023, to 116.729 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 - Tmx Car Custom S.r.l. - CUI 37417490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 36.592 29.977 24.052 16.984 13.912 4.732 54.504
Current Assets - - 536 2.142 1.778 18.503 40.349 19.965 6.595 18.397
Inventories - - 0 1.236 1.212 1.189 0 0 0 0
Receivables - - 493 484 474 16.490 0 0 1.749 6.549
Cash - - 44 422 93 824 40.349 19.965 4.847 11.848
Shareholders Funds - - -51 27.567 -37 36.866 55.917 20.664 6.216 43.100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 618 11.167 31.793 5.689 1.416 13.213 5.111 29.801
Income in Advance - - 0 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.549 euro and cash availability of 11.848 euro.
The company's Equity was valued at 43.100 euro, while total Liabilities amounted to 29.801 euro. Equity increased by 36.919 euro, from 6.216 euro in 2023, to 43.100 in 2024.

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