The most important financial indicators for the company Total Asset Management Srl - Unique Identification Number 7880018:
sales in 2023 was
3.356.568
euro, registering a net profit of
1.112.897
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 0.2%, from 3.358.862 euro in the year 2022, to 3.356.568 euro in 2023.
The Net Profit increased by 483.236 euro, from 631.576 euro in 2022, to 1.112.897 in the last year.
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 -
Total Asset Management Srl - CUI 7880018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.690.245
69.038.047
67.835.187
47.449.545
39.304.272
39.382.608
34.141.152
34.500.116
34.586.218
53.049.722
Current Assets
17.811.870
8.279.708
12.387.441
11.186.151
15.079.868
6.041.573
8.705.419
3.228.671
3.742.476
3.747.148
Inventories
775.095
1.266.283
2.968.038
3.902.590
3.742.454
65.453
40.652
36.038
35.749
26.193
Receivables
4.454.436
3.004.907
4.437.752
4.102.932
7.179.903
2.618.720
6.071.721
882.818
1.399.913
2.965.745
Cash
86.613
175.738
4.592.186
486.374
4.049.826
3.228.105
2.593.047
2.032.993
2.009.264
460.336
Shareholders Funds
25.892.806
25.331.951
20.311.492
20.488.880
20.703.437
16.448.119
15.793.170
13.225.409
13.898.017
32.772.824
Social Capital
19.902.257
20.068.371
19.863.701
19.527.573
19.169.208
8.366.823
8.208.208
8.026.183
8.051.084
8.026.670
Debts
54.375.890
51.773.407
59.917.605
38.081.248
33.668.782
28.910.397
26.979.820
24.435.592
24.345.817
23.936.492
Income in Advance
243.739
219.911
202.688
69.883
15.706
72.502
77.382
69.924
86.240
88.624
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.747.148 euro in 2023 which includes Inventories of
26.193 euro, Receivables of
2.965.745 euro and cash availability of
460.336 euro.
The company's Equity was valued at
32.772.824 euro, while total Liabilities amounted to
23.936.492 euro.
Equity increased by 18.916.952 euro, from 13.898.017 euro in 2022, to 32.772.824 in 2023.
The Debt Ratio was 42.1% in the year 2023.
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