Company D.m. Total Srl with Fiscal Code 6103331
recorded a turnover of 2018 of
2.913,
with a net profit of
-13.779
and having an average number of employees of
- .
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 -
D.m. Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.248
1.363
2.111
3.114
-
-
-
-
-
-
Total Income - EUR
2.248
1.363
2.111
3.114
-
-
-
-
-
-
Total Expenses - EUR
3.437
3.780
2.728
17.749
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.189
-2.418
-617
-14.635
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.256
-2.459
-680
-14.729
-
-
-
-
-
-
Employees
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 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 50.3%, from 2.111 euro in the year 2017, to 3.114 euro in 2018.
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Financial Rating - D.M. TOTAL SRL
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Financial Rating
Payment Limits - D.m. Total Srl
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Prob. of insolvency - D.m. Total Srl
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Insolvency Probability
Financial Reports - D.m. Total Srl
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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 -
D.m. Total Srl - CUI 6103331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
78.781
75.599
73.727
56.490
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
46.412
45.939
45.161
30.509
-
-
-
-
-
-
Cash
32.369
29.660
28.566
25.982
-
-
-
-
-
-
Shareholders Funds
69.295
66.130
64.331
48.421
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
9.486
9.469
9.396
8.069
-
-
-
-
-
-
Income in Advance
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
56.490 euro in 2018 which includes Inventories of
0 euro, Receivables of
30.509 euro and cash availability of
25.982 euro.
The company's Equity was valued at
48.421 euro, while total Liabilities amounted to
8.069 euro.
Equity decreased by -14.729 euro, from 64.331 euro in 2017, to 48.421 in 2018.
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