Financial results - TRAKCAR B&M S.R.L.

Financial Summary - Trakcar B&M S.r.l.
Unique identification code: 22890775
Registration number: J13/4179/2007
Nace: 4520
Sales - Ron
121.595
Net Profit - Ron
27.348
Employee
1
The most important financial indicators for the company Trakcar B&M S.r.l. - Unique Identification Number 22890775: sales in 2022 was 121.595 euro, registering a net profit of 27.348 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 - Trakcar B&M S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.483 14.982 25.392 46.027 59.804 64.793 52.623 78.617 121.965 -
Total Income - EUR 3.483 14.983 25.477 52.021 59.905 65.370 52.733 96.191 129.030 -
Total Expenses - EUR 3.156 12.350 27.937 41.422 37.222 45.955 43.192 84.286 98.403 -
Gross Profit/Loss - EUR 327 2.633 -2.459 10.599 22.683 19.416 9.541 11.905 30.627 -
Net Profit/Loss - EUR 222 2.183 -3.221 8.848 20.802 17.472 8.011 9.235 27.431 -
Employees 0 0 1 1 1 1 0 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 54.7%, from 78.617 euro in the year 2021, to 121.965 euro in 2022. The Net Profit increased by 18.167 euro, from 9.235 euro in 2021, to 27.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trakcar B&M S.r.l. - CUI 22890775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.027 11.278 2.785 0 0 9.811 13.897 13.467 8.887 -
Current Assets 4.164 5.076 10.321 27.758 40.179 47.473 45.334 56.005 90.361 -
Inventories 956 236 2.165 0 401 8.406 11.671 10.018 2.583 -
Receivables 2.075 1.833 1.137 4.954 7.086 3.763 6.530 9.697 4.480 -
Cash 1.133 3.007 7.020 22.804 32.691 35.304 27.133 36.289 83.298 -
Shareholders Funds -5.146 -3.006 -6.196 2.757 23.507 40.525 47.767 55.943 83.548 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 24.337 19.360 19.302 24.992 16.671 17.050 11.749 14.702 15.700 -
Income in Advance 0 0 0 0 0 0 0 112 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 90.361 euro in 2022 which includes Inventories of 2.583 euro, Receivables of 4.480 euro and cash availability of 83.298 euro.
The company's Equity was valued at 83.548 euro, while total Liabilities amounted to 15.700 euro. Equity increased by 27.431 euro, from 55.943 euro in 2021, to 83.548 in 2022.

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