The most important financial indicators for the company Total Automotive Global S.r.l. - Unique Identification Number 40042706:
sales in 2023 was
39.717
euro, registering a net profit of
-12.055
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 -
Total Automotive Global S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
17.903
36.311
53.648
86.286
39.717
Total Income - EUR
-
-
-
-
0
20.011
37.438
53.648
86.286
39.717
Total Expenses - EUR
-
-
-
-
0
15.780
36.580
47.479
56.290
51.427
Gross Profit/Loss - EUR
-
-
-
-
0
4.230
858
6.169
29.995
-11.710
Net Profit/Loss - EUR
-
-
-
-
0
4.030
495
5.680
29.262
-12.055
Employees
-
-
-
-
0
1
1
1
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 decreased by -53.8%, from 86.286 euro in the year 2022, to 39.717 euro in 2023.
The Net Profit decreased by -29.173 euro, from 29.262 euro in 2022, to 0 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 Automotive Global S.r.l. - CUI 40042706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
116
1.975
1.759
1.590
2.434
Current Assets
-
-
-
-
251
14.663
13.851
18.313
40.494
38.185
Inventories
-
-
-
-
201
14.490
13.781
17.552
30.462
34.546
Receivables
-
-
-
-
0
0
0
1
855
3.091
Cash
-
-
-
-
49
173
70
760
9.177
548
Shareholders Funds
-
-
-
-
43
4.072
4.490
10.071
39.364
27.190
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
236
10.706
11.336
10.001
2.720
13.429
Income in Advance
-
-
-
-
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
38.185 euro in 2023 which includes Inventories of
34.546 euro, Receivables of
3.091 euro and cash availability of
548 euro.
The company's Equity was valued at
27.190 euro, while total Liabilities amounted to
13.429 euro.
Equity decreased by -12.055 euro, from 39.364 euro in 2022, to 27.190 in 2023.
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Comments - Total Automotive Global S.r.l.