Financial results - ŢUŢUIANU MOTOR SRL

Financial Summary - Ţuţuianu Motor Srl
Unique identification code: 27770699
Registration number: J27/667/2010
Nace: 3315
Sales - Ron
58.047
Net Profit - Ron
2.397
Employees
1
Open Account
Company Ţuţuianu Motor Srl with Fiscal Code 27770699 recorded a turnover of 2018 of 58.047, with a net profit of 2.397 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţuţuianu Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.838 17.341 44.946 62.049 - - - - - -
Total Income - EUR 18.838 17.358 44.959 62.133 - - - - - -
Total Expenses - EUR 19.774 14.080 26.437 58.462 - - - - - -
Gross Profit/Loss - EUR -935 3.278 18.523 3.671 - - - - - -
Net Profit/Loss - EUR -1.384 2.803 17.174 2.563 - - - - - -
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 increased by 40.6%, from 44.946 euro in the year 2017, to 62.049 euro in 2018. The Net Profit decreased by -14.296 euro, from 17.174 euro in 2017, to 2.563 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 - Ţuţuianu Motor Srl - CUI 27770699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 872 631 0 - - - - - -
Current Assets 7.812 24.896 35.399 30.427 - - - - - -
Inventories 6.718 23.526 34.276 10.065 - - - - - -
Receivables 659 1.253 385 17.118 - - - - - -
Cash 435 117 737 3.244 - - - - - -
Shareholders Funds -602 2.207 19.343 21.551 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 9.526 23.561 16.687 8.876 - - - - - -
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.427 euro in 2018 which includes Inventories of 10.065 euro, Receivables of 17.118 euro and cash availability of 3.244 euro.
The company's Equity was valued at 21.551 euro, while total Liabilities amounted to 8.876 euro. Equity increased by 2.563 euro, from 19.343 euro in 2017, to 21.551 in 2018.

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