Financial results - AST&TOT MOTORWORKS S.R.L.

Financial Summary - Ast&Tot Motorworks S.r.l.
Unique identification code: 37849065
Registration number: J31/532/2017
Nace: 4520
Sales - Ron
54.503
Net Profit - Ron
-2.382
Employee
2
The most important financial indicators for the company Ast&Tot Motorworks S.r.l. - Unique Identification Number 37849065: sales in 2023 was 54.503 euro, registering a net profit of -2.382 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ast&Tot Motorworks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.734 18.769 9.828 9.056 36.214 50.753 54.503
Total Income - EUR - - - 4.734 18.769 9.828 10.286 41.322 52.387 55.753
Total Expenses - EUR - - - 8.645 18.284 18.244 17.266 36.843 52.715 57.576
Gross Profit/Loss - EUR - - - -3.911 485 -8.417 -6.980 4.479 -329 -1.824
Net Profit/Loss - EUR - - - -3.958 298 -8.515 -7.037 4.116 -851 -2.382
Employees - - - 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 50.753 euro in the year 2022, to 54.503 euro in 2023.

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Ast&Tot Motorworks S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ast&Tot Motorworks S.r.l. - CUI 37849065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 1.406
Current Assets - - - 556 1.126 128 2.040 994 266 3.075
Inventories - - - 0 0 0 33 0 21 480
Receivables - - - 0 0 0 1.264 661 195 1.275
Cash - - - 556 1.126 128 743 332 50 1.320
Shareholders Funds - - - -3.914 -3.545 -11.991 -18.801 -14.268 -15.163 -17.499
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.471 4.670 12.119 20.841 15.261 15.429 21.980
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.075 euro in 2023 which includes Inventories of 480 euro, Receivables of 1.275 euro and cash availability of 1.320 euro.
The company's Equity was valued at -17.499 euro, while total Liabilities amounted to 21.980 euro. Equity decreased by -2.382 euro, from -15.163 euro in 2022, to -17.499 in 2023.

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