The most important financial indicators for the company Total Cars Marin S.r.l. - Unique Identification Number 43155661:
sales in 2023 was
149.112
euro, registering a net profit of
5.693
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 121.8%, from 67.446 euro in the year 2022, to 149.112 euro in 2023.
The Net Profit decreased by -24.298 euro, from 30.082 euro in 2022, to 5.693 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 Cars Marin S.r.l. - CUI 43155661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
63
0
6.559
3.804
Current Assets
-
-
-
-
-
-
7.894
5.822
42.447
60.800
Inventories
-
-
-
-
-
-
5.337
411
1.817
7.821
Receivables
-
-
-
-
-
-
0
0
84
35.717
Cash
-
-
-
-
-
-
2.556
5.410
40.546
17.263
Shareholders Funds
-
-
-
-
-
-
237
4.504
34.600
5.742
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.720
1.318
14.406
58.863
Income in Advance
-
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.800 euro in 2023 which includes Inventories of
7.821 euro, Receivables of
35.717 euro and cash availability of
17.263 euro.
The company's Equity was valued at
5.742 euro, while total Liabilities amounted to
58.863 euro.
Equity decreased by -28.754 euro, from 34.600 euro in 2022, to 5.742 in 2023.
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Comments - Total Cars Marin S.r.l.