The most important financial indicators for the company Total Motor Group Business Srl - Unique Identification Number 27922428:
sales in 2017 was
36.820
euro, registering a net profit of
4.882
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Motor Group Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
108.450
51.918
39.984
39.870
-
-
-
-
-
-
Total Income - EUR
108.450
51.918
39.985
39.870
-
-
-
-
-
-
Total Expenses - EUR
109.284
62.714
31.676
33.387
-
-
-
-
-
-
Gross Profit/Loss - EUR
-834
-10.796
8.309
6.483
-
-
-
-
-
-
Net Profit/Loss - EUR
-834
-10.796
7.110
5.287
-
-
-
-
-
-
Employees
1
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.109
849
620
1.194
-
-
-
-
-
-
Current Assets
86.548
92.914
117.546
132.111
-
-
-
-
-
-
Inventories
31.007
33.751
49.125
65.999
-
-
-
-
-
-
Receivables
51.813
58.063
62.287
63.433
-
-
-
-
-
-
Cash
3.729
1.101
6.134
2.679
-
-
-
-
-
-
Shareholders Funds
2.860
-7.912
-11.238
-5.761
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
84.798
101.676
129.405
139.068
-
-
-
-
-
-
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
"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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Comments - Total Motor Group Business Srl