Financial results - TOS AUTO MOTORS IMPEX SRL

Financial Summary - Tos Auto Motors Impex Srl
Unique identification code: 33053745
Registration number: J29/567/2014
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-15.940
Employees
2
Open Account
Company Tos Auto Motors Impex Srl with Fiscal Code 33053745 recorded a turnover of 2024 of - , with a net profit of -15.940 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tos Auto Motors Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.389 3.877 2.503 7.154 18.906 36.403 49.195 0 0 0
Total Income - EUR 9.389 3.877 2.503 7.154 18.906 36.403 50.024 811 0 0
Total Expenses - EUR 13.562 14.945 12.286 13.752 28.671 50.469 25.520 18.542 15.816 15.940
Gross Profit/Loss - EUR -4.173 -11.068 -9.783 -6.598 -9.765 -14.066 24.503 -17.731 -15.816 -15.940
Net Profit/Loss - EUR -4.481 -11.150 -9.809 -6.670 -9.954 -14.430 24.003 -17.739 -15.816 -15.940
Employees 2 2 2 2 2 2 2 2 2 2
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.
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 - Tos Auto Motors Impex Srl - CUI 33053745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.897 5.363 4.042 2.089 7.466 5.016 2.818 1.059 476 227
Current Assets 4.538 1.907 1.873 6.858 1.052 3.609 2.618 1.799 6.738 1.767
Inventories 0 0 0 19 0 0 0 0 0 0
Receivables 0 973 1.251 4.436 918 3.458 1.486 1.594 1.589 1.503
Cash 4.538 934 622 2.403 135 152 1.132 205 5.149 264
Shareholders Funds 2.226 -8.476 -18.141 -25.228 -34.693 -48.668 -23.585 -41.555 -57.246 -72.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.453 15.986 24.056 34.175 43.211 57.293 29.022 44.413 64.460 74.859
Income in Advance 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.503 euro and cash availability of 264 euro.
The company's Equity was valued at -72.865 euro, while total Liabilities amounted to 74.859 euro. Equity decreased by -15.940 euro, from -57.246 euro in 2023, to -72.865 in 2024.

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