Financial results - TS MOTORS DEAL S.R.L.

Financial Summary - Ts Motors Deal S.r.l.
Unique identification code: 36622462
Registration number: J16/1888/2016
Nace: 4511
Sales - Ron
24.158
Net Profit - Ron
-6.282
Employees
1
Open Account
Company Ts Motors Deal S.r.l. with Fiscal Code 36622462 recorded a turnover of 2024 of 24.158, with a net profit of -6.282 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ts Motors Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.476 28.383 37.216 0 0 21.934 40.717 21.276 24.158
Total Income - EUR - 5.458 38.256 45.225 0 0 22.052 40.721 21.276 24.553
Total Expenses - EUR - 7.207 37.636 41.853 14.437 1.836 28.057 56.031 37.722 30.834
Gross Profit/Loss - EUR - -1.749 620 3.372 -14.437 -1.836 -6.005 -15.311 -16.446 -6.282
Net Profit/Loss - EUR - -1.803 238 2.920 -14.437 -1.836 -6.035 -15.745 -16.446 -6.282
Employees - 5 7 7 3 1 1 0 0 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 increased by 14.2%, from 21.276 euro in the year 2023, to 24.158 euro in 2024.
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 - Ts Motors Deal S.r.l. - CUI 36622462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 165 162 302 37.032 40.902 41.054 39.882 38.696
Current Assets - 653 1.285 2.615 6.300 5.852 22.339 30.942 35.365 27.545
Inventories - 0 74 0 0 0 14.004 25.833 25.754 25.610
Receivables - 0 0 0 5.824 5.769 4.472 2.610 3.739 77
Cash - 653 1.211 2.615 476 83 3.863 2.499 5.872 1.858
Shareholders Funds - -1.759 -1.492 1.455 -12.968 -14.557 -20.270 -36.078 -52.414 -65.808
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 2.580 2.941 1.321 57.082 57.441 84.934 109.198 128.446 132.519
Income in Advance - 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.545 euro in 2024 which includes Inventories of 25.610 euro, Receivables of 77 euro and cash availability of 1.858 euro.
The company's Equity was valued at -65.808 euro, while total Liabilities amounted to 132.519 euro. Equity decreased by -13.687 euro, from -52.414 euro in 2023, to -65.808 in 2024.

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