Company Totalcam Auto Moto Srl with Fiscal Code 1322950
recorded a turnover of 2024 of
51.675,
with a net profit of
-14.896
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totalcam Auto Moto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.163
138.651
106.100
106.116
91.533
67.970
63.462
55.422
-
51.675
Total Income - EUR
179.239
138.597
111.138
105.859
91.161
70.555
63.241
55.328
-
51.687
Total Expenses - EUR
170.165
133.862
129.082
111.062
98.541
86.206
77.179
68.714
-
66.583
Gross Profit/Loss - EUR
9.074
4.735
-17.944
-5.202
-7.381
-15.651
-13.938
-13.386
-
-14.896
Net Profit/Loss - EUR
9.074
3.905
-17.944
-5.425
-7.381
-15.651
-13.938
-13.386
-
-14.896
Employees
5
5
5
0
4
3
2
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 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 decreased by -6.0%, from 55.422 euro in the year 2022, to 51.675 euro in 2024.
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Financial Rating - TOTALCAM AUTO MOTO SRL
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Financial Reports - Totalcam Auto Moto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totalcam Auto Moto Srl - CUI 1322950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.821
121.958
122.553
117.090
111.678
106.476
101.097
98.385
-
91.543
Current Assets
59.617
48.544
53.691
45.464
37.638
33.943
29.297
24.335
-
24.014
Inventories
47.760
36.714
40.727
38.589
28.576
28.503
27.767
21.904
-
21.976
Receivables
7.897
10.092
11.908
5.734
8.431
3.517
1.122
1.587
-
888
Cash
3.959
1.738
1.056
1.141
631
1.923
408
844
-
1.151
Shareholders Funds
19.033
22.744
4.416
-1.091
-8.450
-23.941
-37.348
-50.849
-
-75.159
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
-
20.103
Debts
167.162
148.794
172.167
163.645
157.766
164.359
167.742
173.569
-
190.717
Income in Advance
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.014 euro in 2024 which includes Inventories of
21.976 euro, Receivables of
888 euro and cash availability of
1.151 euro.
The company's Equity was valued at
-75.159 euro, while total Liabilities amounted to
190.717 euro.
Equity decreased by -24.748 euro, from -50.849 euro in 2022, to -75.159 in 2024.
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