The most important financial indicators for the company Toeguep Ramx Trade Com Srl - Unique Identification Number 37848906:
sales in 2023 was
54.171
euro, registering a net profit of
-921
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -9.1%, from 59.743 euro in the year 2022, to 54.171 euro in 2023.
The Net Profit decreased by -2.688 euro, from 2.696 euro in 2022, to 0 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 -
Toeguep Ramx Trade Com Srl - CUI 37848906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
1.402
1.445
737
0
Current Assets
-
-
-
11.857
5.549
23.159
17.209
22.849
15.280
11.660
Inventories
-
-
-
11.535
2.284
2.552
6.964
16.286
398
6.388
Receivables
-
-
-
0
3.191
6.603
7.750
6.406
5.231
5.084
Cash
-
-
-
323
75
14.003
2.495
157
9.651
188
Shareholders Funds
-
-
-
108
516
6.264
6.577
6.089
49
-873
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.750
5.033
16.894
12.033
18.205
15.969
12.532
Income in Advance
-
-
-
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
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.660 euro in 2023 which includes Inventories of
6.388 euro, Receivables of
5.084 euro and cash availability of
188 euro.
The company's Equity was valued at
-873 euro, while total Liabilities amounted to
12.532 euro.
Equity decreased by -921 euro, from 49 euro in 2022, to -873 in 2023.
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