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Financial results - TOTAL MOTOR GROUP BUSINESS SRL

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Financial Summary - Total Motor Group Business Srl
Unique identification code: 27922428
Registration number: J40/510/2011
Nace: 4532
Sales - Ron
36.615
Net Profit - Ron
4.855
Employees
1
Open Account
Company Total Motor Group Business Srl with Fiscal Code 27922428 recorded a turnover of 2017 of 36.615, with a net profit of 4.855 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Motor Group Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.918 39.984 39.870 - - - - - - -
Total Income - EUR 51.918 39.985 39.870 - - - - - - -
Total Expenses - EUR 62.714 31.676 33.387 - - - - - - -
Gross Profit/Loss - EUR -10.796 8.309 6.483 - - - - - - -
Net Profit/Loss - EUR -10.796 7.110 5.287 - - - - - - -
Employees 1 1 1 - - - - - - -
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 1.4%, from 39.984 euro in the year 2016, to 39.870 euro in 2017. The Net Profit decreased by -1.703 euro, from 7.110 euro in 2016, to 5.287 in the last year.
Sales - Ron
Net Profit - Ron
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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 Motor Group Business Srl - CUI 27922428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 620 1.194 - - - - - - -
Current Assets 92.914 117.546 132.111 - - - - - - -
Inventories 33.751 49.125 65.999 - - - - - - -
Receivables 58.063 62.287 63.433 - - - - - - -
Cash 1.101 6.134 2.679 - - - - - - -
Shareholders Funds -7.912 -11.238 -5.761 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 101.676 129.405 139.068 - - - - - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.111 euro in 2017 which includes Inventories of 65.999 euro, Receivables of 63.433 euro and cash availability of 2.679 euro.
The company's Equity was valued at -5.761 euro, while total Liabilities amounted to 139.068 euro. Equity increased by 5.287 euro, from -11.238 euro in 2016, to -5.761 in 2017.
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