The most important financial indicators for the company Ton Voiture Lumar Serv Srl - Unique Identification Number 29872040:
sales in 2023 was
40.079
euro, registering a net profit of
3.222
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 increased by 21.3%, from 33.146 euro in the year 2022, to 40.079 euro in 2023.
The Net Profit increased by 3.222 euro, from 0 euro in 2022, to 3.222 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 -
Ton Voiture Lumar Serv Srl - CUI 29872040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.273
4.021
6.464
3.820
2.090
820
545
380
2.704
1.855
Current Assets
2.653
7.126
6.101
6.728
13.707
24.207
21.873
27.044
23.278
31.665
Inventories
683
3.470
3.105
3.829
3.557
3.030
5.494
12.583
18.590
22.472
Receivables
1.743
2.984
1.291
2.564
3.238
3.269
3.502
1.926
3.411
6.093
Cash
227
672
1.705
336
6.912
17.908
12.877
12.535
1.277
3.100
Shareholders Funds
340
1.537
3.974
6.297
5.378
2.332
-6.058
-7.239
-13.021
-9.760
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
8.853
9.640
8.621
4.281
10.437
22.713
28.476
34.663
39.004
43.281
Income in Advance
0
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
31.665 euro in 2023 which includes Inventories of
22.472 euro, Receivables of
6.093 euro and cash availability of
3.100 euro.
The company's Equity was valued at
-9.760 euro, while total Liabilities amounted to
43.281 euro.
Equity increased by 3.222 euro, from -13.021 euro in 2022, to -9.760 in 2023.
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