Financial results - TUNING CONCEPT S.R.L.

Financial Summary - Tuning Concept S.r.l.
Unique identification code: 41796104
Registration number: J40/14187/2019
Nace: 4520
Sales - Ron
46.560
Net Profit - Ron
1.931
Employees
1
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Company Tuning Concept S.r.l. with Fiscal Code 41796104 recorded a turnover of 2024 of 46.560, with a net profit of 1.931 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 - Tuning Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.839 17.711 34.987 53.570 44.530 46.560
Total Income - EUR - - - - 2.839 20.554 34.987 53.570 44.530 59.225
Total Expenses - EUR - - - - 3.600 17.694 28.083 50.550 72.007 56.693
Gross Profit/Loss - EUR - - - - -762 2.860 6.904 3.020 -27.477 2.532
Net Profit/Loss - EUR - - - - -847 2.239 5.961 2.142 -27.925 1.931
Employees - - - - 0 0 0 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 increased by 5.1%, from 44.530 euro in the year 2023, to 46.560 euro in 2024. The Net Profit increased by 1.931 euro, from 0 euro in 2023, to 1.931 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 - Tuning Concept S.r.l. - CUI 41796104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 136 92 146 91 207
Current Assets - - - - 528 1.889 10.739 10.224 2.975 10.941
Inventories - - - - 0 822 939 4.282 1.536 2.025
Receivables - - - - 102 114 1.093 345 243 7.419
Cash - - - - 425 953 8.707 5.597 1.195 1.497
Shareholders Funds - - - - -805 1.505 7.432 3.311 -24.624 -22.556
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.434 521 3.399 7.059 27.690 33.704
Income in Advance - - - - 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 "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 10.941 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 7.419 euro and cash availability of 1.497 euro.
The company's Equity was valued at -22.556 euro, while total Liabilities amounted to 33.704 euro. Equity increased by 1.931 euro, from -24.624 euro in 2023, to -22.556 in 2024.

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