The most important financial indicators for the company Totalcam Auto Moto S.r.l. - Unique Identification Number 1322950:
sales in 2022 was
55.254
euro, registering a net profit of
-13.345
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -12.9%, from 63.462 euro in the year 2021, to 55.422 euro in 2022.
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 -
Totalcam Auto Moto S.r.l. - CUI 1322950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.715
124.821
121.958
122.553
117.090
111.678
106.476
101.097
98.385
-
Current Assets
65.209
59.617
48.544
53.691
45.464
37.638
33.943
29.297
24.335
-
Inventories
59.020
47.760
36.714
40.727
38.589
28.576
28.503
27.767
21.904
-
Receivables
4.004
7.897
10.092
11.908
5.734
8.431
3.517
1.122
1.587
-
Cash
2.185
3.959
1.738
1.056
1.141
631
1.923
408
844
-
Shareholders Funds
9.877
19.033
22.744
4.416
-1.091
-8.450
-23.941
-37.348
-50.849
-
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
-
Debts
181.130
167.162
148.794
172.167
163.645
157.766
164.359
167.742
173.569
-
Income in Advance
0
0
0
0
0
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
"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
24.335 euro in 2022 which includes Inventories of
21.904 euro, Receivables of
1.587 euro and cash availability of
844 euro.
The company's Equity was valued at
-50.849 euro, while total Liabilities amounted to
173.569 euro.
Equity decreased by -13.386 euro, from -37.348 euro in 2021, to -50.849 in 2022.
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Comments - Totalcam Auto Moto S.r.l.