Financial results - TOTAL C.M. S.R.L.

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Financial Summary - Total C.m. S.r.l.
Unique identification code: 4282176
Registration number: J40/5601/2018
Nace: 812
Sales - Ron
8.693
Net Profit - Ron
-29.970
Employee
1
Open Account
The most important financial indicators for the company Total C.m. S.r.l. - Unique Identification Number 4282176: sales in 2023 was 8.693 euro, registering a net profit of -29.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total C.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 900.923 1.661.026 1.572.531 103.721 37.300 0 0 0 0 8.693
Total Income - EUR 794.263 2.753.850 1.573.226 373.181 -53.580 0 0 0 0 8.693
Total Expenses - EUR 1.309.467 2.438.084 1.495.394 348.617 46.079 0 26.407 30 3.408 38.576
Gross Profit/Loss - EUR -515.205 315.765 77.832 24.564 -99.659 0 -26.407 -30 -3.408 -29.883
Net Profit/Loss - EUR -515.205 315.765 77.832 24.564 -100.760 0 -26.407 -30 -3.408 -29.970
Employees 8 7 9 1 1 0 0 0 0 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.
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Total C.m. S.r.l.

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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 C.m. S.r.l. - CUI 4282176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.360 44.835 36.611 37.441 38.164 38.918 39.646 92.082 125.150 151.028
Current Assets 574.652 416.483 26.947 418.078 265.784 260.637 230.323 225.185 233.660 291.723
Inventories 102.853 209 0 266.380 84.927 83.283 81.704 79.892 80.140 79.897
Receivables 467.724 414.889 19.864 151.571 180.754 177.253 148.601 145.306 148.800 206.254
Cash 4.075 1.385 7.083 127 104 102 18 -13 4.720 5.573
Shareholders Funds -2.281.645 -1.984.924 -1.885.289 -1.831.899 -1.845.923 -1.810.175 -1.801.231 -1.761.318 -1.765.729 -1.790.345
Social Capital 2.231 2.250 3.786 3.721 3.653 3.582 4.548 4.447 8.922 8.895
Debts 2.944.074 2.526.557 2.004.318 2.289.623 2.150.626 2.108.976 2.068.995 2.023.113 2.044.225 2.118.428
Income in Advance 63.252 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.723 euro in 2023 which includes Inventories of 79.897 euro, Receivables of 206.254 euro and cash availability of 5.573 euro.
The company's Equity was valued at -1.790.345 euro, while total Liabilities amounted to 2.118.428 euro. Equity decreased by -29.970 euro, from -1.765.729 euro in 2022, to -1.790.345 in 2023.
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