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Financial results - TOTAL AUTOMOTIVE GLOBAL S.R.L.

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Financial Summary - Total Automotive Global S.r.l.
Unique identification code: 40042706
Registration number: J40/15266/2018
Nace: 4520
Sales - Ron
33.381
Net Profit - Ron
-13.302
Employees
2
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Company Total Automotive Global S.r.l. with Fiscal Code 40042706 recorded a turnover of 2024 of 33.381, with a net profit of -13.302 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Automotive Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.903 36.311 53.648 86.286 39.717 33.381
Total Income - EUR - - - 0 20.011 37.438 53.648 86.286 39.717 33.419
Total Expenses - EUR - - - 0 15.780 36.580 47.479 56.290 51.427 46.386
Gross Profit/Loss - EUR - - - 0 4.230 858 6.169 29.995 -11.710 -12.967
Net Profit/Loss - EUR - - - 0 4.030 495 5.680 29.262 -12.055 -13.302
Employees - - - 0 1 1 1 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 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 decreased by -15.5%, from 39.717 euro in the year 2023, to 33.381 euro in 2024.
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 - Total Automotive Global S.r.l. - CUI 40042706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 116 1.975 1.759 1.590 2.434 2.056
Current Assets - - - 251 14.663 13.851 18.313 40.494 38.185 5.810
Inventories - - - 201 14.490 13.781 17.552 30.462 34.546 2.241
Receivables - - - 0 0 0 1 855 3.091 458
Cash - - - 49 173 70 760 9.177 548 3.111
Shareholders Funds - - - 43 4.072 4.490 10.071 39.364 27.190 -12.509
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 236 10.706 11.336 10.001 2.720 13.429 20.381
Income in Advance - - - 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 "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 5.810 euro in 2024 which includes Inventories of 2.241 euro, Receivables of 458 euro and cash availability of 3.111 euro.
The company's Equity was valued at -12.509 euro, while total Liabilities amounted to 20.381 euro. Equity decreased by -39.547 euro, from 27.190 euro in 2023, to -12.509 in 2024.
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