Financial results - TNA-MOTORS S.R.L.

Financial Summary - Tna-Motors S.r.l.
Unique identification code: 43123740
Registration number: J14/339/2020
Nace: 4791
Sales - Ron
57.838
Net Profit - Ron
30.326
Employees
1
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Company Tna-Motors S.r.l. with Fiscal Code 43123740 recorded a turnover of 2024 of 57.838, with a net profit of 30.326 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tna-Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.519 20.282 39.592 60.604 57.838
Total Income - EUR - - - - - 4.541 20.282 39.592 60.604 57.868
Total Expenses - EUR - - - - - 3.388 6.234 13.449 27.235 26.993
Gross Profit/Loss - EUR - - - - - 1.152 14.048 26.143 33.369 30.876
Net Profit/Loss - EUR - - - - - 1.017 13.512 25.341 32.791 30.326
Employees - - - - - 0 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 decreased by -4.0%, from 60.604 euro in the year 2023, to 57.838 euro in 2024. The Net Profit decreased by -2.281 euro, from 32.791 euro in 2023, to 30.326 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 - Tna-Motors S.r.l. - CUI 43123740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 162 163 163 162
Current Assets - - - - - 5.570 16.547 28.523 35.812 28.784
Inventories - - - - - 1.899 2.539 5.158 8.336 14.055
Receivables - - - - - 193 5.342 579 0 1.243
Cash - - - - - 3.479 8.666 22.787 27.476 13.486
Shareholders Funds - - - - - 1.058 14.547 28.220 35.654 29.726
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.513 3.357 2.857 1.508 669
Income in Advance - - - - - 0 0 70 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.784 euro in 2024 which includes Inventories of 14.055 euro, Receivables of 1.243 euro and cash availability of 13.486 euro.
The company's Equity was valued at 29.726 euro, while total Liabilities amounted to 669 euro. Equity decreased by -5.729 euro, from 35.654 euro in 2023, to 29.726 in 2024.

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