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Financial results - TRUCK TECH MOBIL SERVICE S.R.L.

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Financial Summary - Truck Tech Mobil Service S.r.l.
Unique identification code: 43906424
Registration number: J02/515/2021
Nace: 4520
Sales - Ron
92.977
Net Profit - Ron
-3.580
Employees
1
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Company Truck Tech Mobil Service S.r.l. with Fiscal Code 43906424 recorded a turnover of 2024 of 92.977, with a net profit of -3.580 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 - Truck Tech Mobil Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.800 66.719 93.924 92.977
Total Income - EUR - - - - - - 23.921 64.905 92.857 93.089
Total Expenses - EUR - - - - - - 19.233 39.214 63.900 95.817
Gross Profit/Loss - EUR - - - - - - 4.688 25.691 28.957 -2.728
Net Profit/Loss - EUR - - - - - - 4.286 25.053 28.184 -3.580
Employees - - - - - - 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 -0.5%, from 93.924 euro in the year 2023, to 92.977 euro in 2024. The Net Profit decreased by -28.027 euro, from 28.184 euro in 2023, to 0 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 - Truck Tech Mobil Service S.r.l. - CUI 43906424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.203 12.385 23.653
Current Assets - - - - - - 6.119 29.531 30.309 24.788
Inventories - - - - - - 2.388 6.978 7.416 4.116
Receivables - - - - - - 74 4.189 19.453 5.842
Cash - - - - - - 3.658 18.364 3.440 14.831
Shareholders Funds - - - - - - 4.327 25.093 28.225 23.395
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.793 6.640 14.469 25.047
Income in Advance - - - - - - 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 "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 24.788 euro in 2024 which includes Inventories of 4.116 euro, Receivables of 5.842 euro and cash availability of 14.831 euro.
The company's Equity was valued at 23.395 euro, while total Liabilities amounted to 25.047 euro. Equity decreased by -4.672 euro, from 28.225 euro in 2023, to 23.395 in 2024.
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