Financial results - TOTTAL MOTTO SERV SRL

Financial Summary - Tottal Motto Serv Srl
Unique identification code: 9415460
Registration number: J40/3313/1997
Nace: 4532
Sales - Ron
14.876
Net Profit - Ron
-4.045
Employee
The most important financial indicators for the company Tottal Motto Serv Srl - Unique Identification Number 9415460: sales in 2023 was 14.876 euro, registering a net profit of -4.045 euro and having an average number of 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 - Tottal Motto Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.923 16.204 20.479 36.298 20.946 15.404 8.530 11.505 19.442 14.876
Total Income - EUR 26.938 16.205 20.483 36.303 20.948 15.406 8.533 11.510 19.589 14.888
Total Expenses - EUR 60.007 18.097 28.083 37.443 16.982 11.638 11.521 17.572 14.572 18.933
Gross Profit/Loss - EUR -33.069 -1.892 -7.600 -1.140 3.965 3.769 -2.988 -6.062 5.017 -4.045
Net Profit/Loss - EUR -33.879 -2.380 -8.214 -2.229 3.337 3.307 -3.230 -6.407 4.433 -4.045
Employees 2 1 1 0 0 0 0 0 0 0
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 -23.3%, from 19.442 euro in the year 2022, to 14.876 euro in 2023. The Net Profit decreased by -4.420 euro, from 4.433 euro in 2022, to 0 in the last year.

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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 - Tottal Motto Serv Srl - CUI 9415460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.601 3.781 3.574 3.479 2.751
Current Assets 21.368 17.507 8.973 3.071 2.864 1.401 2.154 1.636 2.457 5.373
Inventories 16.775 12.877 6.699 17 131 470 0 0 141 0
Receivables 2.597 3.591 894 713 771 780 1.316 876 989 3.459
Cash 1.996 1.039 1.380 2.341 1.963 151 838 760 1.328 1.914
Shareholders Funds -12.575 -15.060 -23.121 -24.959 -21.164 -17.436 -20.336 -26.293 -21.941 -25.920
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 33.943 32.567 32.094 28.030 24.028 23.438 26.272 31.503 27.877 34.043
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.373 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.459 euro and cash availability of 1.914 euro.
The company's Equity was valued at -25.920 euro, while total Liabilities amounted to 34.043 euro. Equity decreased by -4.045 euro, from -21.941 euro in 2022, to -25.920 in 2023.

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