Financial results - TOTAL AUTO MAYA SRL

Financial Summary - Total Auto Maya Srl
Unique identification code: 16145270
Registration number: J23/1554/2014
Nace: 4672
Sales - Ron
208.658
Net Profit - Ron
95.977
Employees
2
Open Account
Company Total Auto Maya Srl with Fiscal Code 16145270 recorded a turnover of 2024 of 208.658, with a net profit of 95.977 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Auto Maya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.841 85.873 188.672 15.331 61.479 130.397 134.276 145.210 155.154 208.658
Total Income - EUR 151.895 85.873 188.984 15.331 62.880 242.232 171.611 145.210 155.249 333.066
Total Expenses - EUR 158.269 85.122 191.160 55.230 71.136 125.433 138.009 155.562 172.219 228.190
Gross Profit/Loss - EUR -6.374 751 -2.176 -39.899 -8.256 116.799 33.601 -10.352 -16.970 104.876
Net Profit/Loss - EUR -6.374 751 -4.932 -40.053 -8.883 113.237 31.921 -11.587 -18.522 95.977
Employees 2 2 1 1 1 1 1 2 3 2
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 35.2%, from 155.154 euro in the year 2023, to 208.658 euro in 2024. The Net Profit increased by 95.977 euro, from 0 euro in 2023, to 95.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Total Auto Maya Srl

Rating financiar

Financial Rating -
TOTAL AUTO MAYA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Total Auto Maya Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Total Auto Maya Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Total Auto Maya Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Maya Srl - CUI 16145270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.752 3.427 3.369 3.307 3.243 3.182 3.111 4.740 5.018 3.992
Current Assets 81.847 72.166 79.179 56.260 61.610 94.817 122.879 134.742 202.868 207.037
Inventories 60.411 47.434 37.974 23.562 32.838 73.958 102.609 116.693 178.765 182.904
Receivables 18.939 19.752 39.962 32.800 28.724 20.422 19.571 16.707 23.207 17.058
Cash 2.497 4.980 1.243 -101 48 437 699 1.343 897 7.076
Shareholders Funds -82.088 -80.499 -84.027 -122.538 -129.048 -13.364 18.853 7.325 -11.219 84.821
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 169.473 157.860 166.575 182.105 193.901 111.363 107.137 132.158 219.224 126.349
Income in Advance 0 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.037 euro in 2024 which includes Inventories of 182.904 euro, Receivables of 17.058 euro and cash availability of 7.076 euro.
The company's Equity was valued at 84.821 euro, while total Liabilities amounted to 126.349 euro. Equity increased by 95.977 euro, from -11.219 euro in 2023, to 84.821 in 2024.

Risk Reports Prices

Reviews - Total Auto Maya Srl

Comments - Total Auto Maya Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.