Financial results - TOTAL MOTORS S.R.L.

Financial Summary - Total Motors S.r.l.
Unique identification code: 17901410
Registration number: J40/14753/2005
Nace: 4520
Sales - Ron
419.571
Net Profit - Ron
214.681
Employees
5
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Company Total Motors S.r.l. with Fiscal Code 17901410 recorded a turnover of 2024 of 419.571, with a net profit of 214.681 and having an average number of employees of 5. 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 Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.408 235.250 266.888 271.964 333.921 217.243 274.108 346.831 345.749 419.571
Total Income - EUR 215.436 235.262 266.888 271.964 334.714 220.079 274.133 347.586 347.600 421.876
Total Expenses - EUR 212.065 228.637 274.729 257.638 288.984 216.060 236.577 302.769 299.058 194.864
Gross Profit/Loss - EUR 3.372 6.625 -7.842 14.326 45.730 4.019 37.556 44.817 48.542 227.012
Net Profit/Loss - EUR 2.832 5.546 -10.335 11.606 42.391 1.846 35.006 41.724 45.491 214.681
Employees 6 7 8 8 8 7 6 7 5 5
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 22.0%, from 345.749 euro in the year 2023, to 419.571 euro in 2024. The Net Profit increased by 169.445 euro, from 45.491 euro in 2023, to 214.681 in the last year.
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 Motors S.r.l. - CUI 17901410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.327 3.388 836 0 792 2.282 1.371 722 4.035 2.849
Current Assets 167.827 169.819 150.650 154.510 133.347 121.950 152.377 221.792 320.504 523.840
Inventories 36.387 50.496 29.052 23.446 5.476 5.373 14.657 1.237 9.246 142.714
Receivables 117.651 101.742 102.965 96.066 116.439 86.993 79.129 173.526 207.432 308.912
Cash 13.789 17.581 18.632 34.998 11.433 29.584 58.591 47.028 90.197 65.694
Shareholders Funds 53.026 58.031 46.714 57.463 98.741 98.715 131.533 160.677 205.680 300.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.128 115.177 104.771 97.047 35.398 25.517 22.215 61.838 118.858 226.395
Income in Advance 0 0 0 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 523.840 euro in 2024 which includes Inventories of 142.714 euro, Receivables of 308.912 euro and cash availability of 65.694 euro.
The company's Equity was valued at 300.294 euro, while total Liabilities amounted to 226.395 euro. Equity increased by 95.763 euro, from 205.680 euro in 2023, to 300.294 in 2024.

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