The most important financial indicators for the company Total Auto Comaro Sa - Unique Identification Number 9212198:
sales in 2023 was
103.033
euro, registering a net profit of
32.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Auto Comaro Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121.819
176.718
230.313
167.595
138.437
140.863
91.953
210.574
98.388
103.033
Total Income - EUR
268.760
377.486
441.032
310.954
151.171
176.408
96.048
212.762
165.491
132.710
Total Expenses - EUR
268.694
377.201
440.217
310.556
188.494
332.894
116.143
184.413
86.221
94.154
Gross Profit/Loss - EUR
66
285
814
397
-37.324
-156.486
-20.095
28.348
79.270
38.556
Net Profit/Loss - EUR
66
285
650
334
-37.700
-156.486
-20.095
28.348
74.827
32.349
Employees
19
18
20
19
14
7
2
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 5.0%, from 98.388 euro in the year 2022, to 103.033 euro in 2023.
The Net Profit decreased by -42.251 euro, from 74.827 euro in 2022, to 32.349 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 Auto Comaro Sa - CUI 9212198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.301.693
1.175.328
835.677
659.571
657.966
474.959
396.123
265.973
246.169
818.692
Current Assets
419.516
249.030
158.830
241.729
165.500
157.653
80.947
221.220
298.318
642.249
Inventories
94.860
24.919
7.251
12.287
12.716
8.019
1.049
14
848
469
Receivables
78.540
111.730
129.447
153.668
66.340
37.437
24.101
105.474
78.846
638.592
Cash
246.115
112.380
22.132
75.773
86.444
112.197
55.797
115.731
218.623
3.187
Shareholders Funds
458.526
462.639
706.683
695.058
644.603
475.633
446.521
464.967
541.237
571.944
Social Capital
323.509
326.209
545.560
536.328
526.485
516.289
506.502
495.270
496.806
495.300
Debts
792.522
690.212
287.825
206.241
178.864
156.978
30.549
22.226
3.250
397.370
Income in Advance
470.161
271.507
70.466
0
0
0
0
0
0
491.626
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
642.249 euro in 2023 which includes Inventories of
469 euro, Receivables of
638.592 euro and cash availability of
3.187 euro.
The company's Equity was valued at
571.944 euro, while total Liabilities amounted to
397.370 euro.
Equity increased by 32.349 euro, from 541.237 euro in 2022, to 571.944 in 2023.
The Debt Ratio was 27.2% in the year 2023.
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