Financial results - TRAKCAR B&M SRL

Financial Summary - Trakcar B&M Srl
Unique identification code: 22890775
Registration number: J13/4179/2007
Nace: 4520
Sales - Ron
77.342
Net Profit - Ron
14.770
Employees
1
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Company Trakcar B&M Srl with Fiscal Code 22890775 recorded a turnover of 2024 of 77.342, with a net profit of 14.770 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trakcar B&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.982 25.392 46.027 59.804 64.793 52.623 78.617 121.965 90.145 77.342
Total Income - EUR 14.983 25.477 52.021 59.905 65.370 52.733 96.191 129.030 90.455 79.492
Total Expenses - EUR 12.350 27.937 41.422 37.222 45.955 43.192 84.286 98.403 78.822 63.775
Gross Profit/Loss - EUR 2.633 -2.459 10.599 22.683 19.416 9.541 11.905 30.627 11.634 15.717
Net Profit/Loss - EUR 2.183 -3.221 8.848 20.802 17.472 8.011 9.235 27.431 10.482 14.770
Employees 0 1 1 1 1 0 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 -13.7%, from 90.145 euro in the year 2023, to 77.342 euro in 2024. The Net Profit increased by 4.347 euro, from 10.482 euro in 2023, to 14.770 in the last year.
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 - Trakcar B&M Srl - CUI 22890775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.278 2.785 0 0 9.811 13.897 13.467 8.887 5.597 3.657
Current Assets 5.076 10.321 27.758 40.179 47.473 45.334 56.005 90.361 102.924 117.410
Inventories 236 2.165 0 401 8.406 11.671 10.018 2.583 1.864 3.971
Receivables 1.833 1.137 4.954 7.086 3.763 6.530 9.697 4.480 13.142 8.743
Cash 3.007 7.020 22.804 32.691 35.304 27.133 36.289 83.298 87.918 104.697
Shareholders Funds -3.006 -6.196 2.757 23.507 40.525 47.767 55.943 83.548 90.877 101.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.360 19.302 24.992 16.671 17.050 11.749 14.702 15.700 17.644 19.206
Income in Advance 0 0 0 0 0 0 112 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 "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 117.410 euro in 2024 which includes Inventories of 3.971 euro, Receivables of 8.743 euro and cash availability of 104.697 euro.
The company's Equity was valued at 101.862 euro, while total Liabilities amounted to 19.206 euro. Equity increased by 11.493 euro, from 90.877 euro in 2023, to 101.862 in 2024.

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