Financial results - TPM AUTMOBIL SRL

Financial Summary - Tpm Autmobil Srl
Unique identification code: 37469945
Registration number: J26/702/2017
Nace: 4519
Sales - Ron
138.468
Net Profit - Ron
34.984
Employee
1
The most important financial indicators for the company Tpm Autmobil Srl - Unique Identification Number 37469945: sales in 2023 was 138.468 euro, registering a net profit of 34.984 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tpm Autmobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.975 98.689 21.665 9.900 6.009 138.468
Total Income - EUR - - - - 4.939 102.530 28.672 13.323 45.241 151.915
Total Expenses - EUR - - - - 11.794 105.741 40.610 32.765 -2.064 115.341
Gross Profit/Loss - EUR - - - - -6.855 -3.211 -11.938 -19.441 47.305 36.574
Net Profit/Loss - EUR - - - - -6.889 -4.198 -12.176 -19.540 46.317 34.984
Employees - - - - 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. 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 2,211.3%, from 6.009 euro in the year 2022, to 138.468 euro in 2023. The Net Profit decreased by -11.192 euro, from 46.317 euro in 2022, to 34.984 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 51.344 51.568 47.900 99.059 63.598 52.380
Current Assets - - - - 29.890 44.217 23.575 20.002 26.430 38.406
Inventories - - - - 25.002 210 0 0 0 8.087
Receivables - - - - 4.537 31.197 20.833 19.582 17.130 17.005
Cash - - - - 350 12.811 2.742 420 9.300 13.315
Shareholders Funds - - - - -6.722 -10.789 -22.761 -41.796 4.391 39.361
Social Capital - - - - 430 421 413 404 406 404
Debts - - - - 87.956 106.575 94.236 160.857 85.638 51.425
Income in Advance - - - - 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 "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 38.406 euro in 2023 which includes Inventories of 8.087 euro, Receivables of 17.005 euro and cash availability of 13.315 euro.
The company's Equity was valued at 39.361 euro, while total Liabilities amounted to 51.425 euro. Equity increased by 34.984 euro, from 4.391 euro in 2022, to 39.361 in 2023.

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