Financial results - TPM AUTMOBIL SRL

Financial Summary - Tpm Autmobil Srl
Unique identification code: 37469945
Registration number: J26/702/2017
Nace: 4519
Sales - Ron
69.390
Net Profit - Ron
-18.743
Employees
1
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Company Tpm Autmobil Srl with Fiscal Code 37469945 recorded a turnover of 2024 of 69.390, with a net profit of -18.743 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpm Autmobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.975 98.689 21.665 9.900 6.009 138.468 69.390
Total Income - EUR - - - 4.939 102.530 28.672 13.323 45.241 151.915 75.717
Total Expenses - EUR - - - 11.794 105.741 40.610 32.765 -2.064 115.341 92.642
Gross Profit/Loss - EUR - - - -6.855 -3.211 -11.938 -19.441 47.305 36.574 -16.925
Net Profit/Loss - EUR - - - -6.889 -4.198 -12.176 -19.540 46.317 34.984 -18.743
Employees - - - 1 1 1 1 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 -49.6%, from 138.468 euro in the year 2023, to 69.390 euro in 2024. The Net Profit decreased by -34.788 euro, from 34.984 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tpm Autmobil Srl - CUI 37469945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.344 51.568 47.900 99.059 63.598 52.380 54.647
Current Assets - - - 29.890 44.217 23.575 20.002 26.430 38.406 67.124
Inventories - - - 25.002 210 0 0 0 8.087 58.120
Receivables - - - 4.537 31.197 20.833 19.582 17.130 17.005 16.879
Cash - - - 350 12.811 2.742 420 9.300 13.315 -8.879
Shareholders Funds - - - -6.722 -10.789 -22.761 -41.796 4.391 39.361 20.398
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 87.956 106.575 94.236 160.857 85.638 51.425 101.373
Income in Advance - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.124 euro in 2024 which includes Inventories of 58.120 euro, Receivables of 16.879 euro and cash availability of -8.879 euro.
The company's Equity was valued at 20.398 euro, while total Liabilities amounted to 101.373 euro. Equity decreased by -18.743 euro, from 39.361 euro in 2023, to 20.398 in 2024.

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