Financial results - TONNY MOTORS SRL

Financial Summary - Tonny Motors Srl
Unique identification code: 36809070
Registration number: J40/15966/2016
Nace: 4520
Sales - Ron
17.544
Net Profit - Ron
-2.900
Employee
1
The most important financial indicators for the company Tonny Motors Srl - Unique Identification Number 36809070: sales in 2023 was 17.544 euro, registering a net profit of -2.900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonny Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.273 50.803 33.082 27.128 33.352 35.203 40.333 17.544
Total Income - EUR - - 1.273 50.840 33.082 27.439 33.559 39.048 41.274 17.544
Total Expenses - EUR - - 72 23.382 22.907 17.040 15.396 20.499 25.915 20.268
Gross Profit/Loss - EUR - - 1.201 27.458 10.175 10.398 18.163 18.549 15.359 -2.725
Net Profit/Loss - EUR - - 1.163 26.950 9.844 10.124 17.950 18.158 14.946 -2.900
Employees - - 1 1 1 1 1 2 2 1
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 -56.4%, from 40.333 euro in the year 2022, to 17.544 euro in 2023. The Net Profit decreased by -14.901 euro, from 14.946 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonny Motors Srl - CUI 36809070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 661 577 489
Current Assets - - 1.488 31.226 51.011 52.454 73.449 71.059 86.691 86.904
Inventories - - 0 0 0 0 0 523 0 0
Receivables - - 209 13.237 18.116 18.699 67.288 67.654 72.216 78.823
Cash - - 0 17.989 32.895 33.756 6.161 2.881 14.475 8.081
Shareholders Funds - - 1.207 28.137 37.465 37.210 53.215 56.574 67.918 64.812
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 281 3.088 13.546 15.244 20.234 15.146 19.351 22.581
Income in Advance - - 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 86.904 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.823 euro and cash availability of 8.081 euro.
The company's Equity was valued at 64.812 euro, while total Liabilities amounted to 22.581 euro. Equity decreased by -2.900 euro, from 67.918 euro in 2022, to 64.812 in 2023.

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