Financial results - ETS TOTAL MARKET SRL

Financial Summary - Ets Total Market Srl
Unique identification code: 35401706
Registration number: J04/35/2016
Nace: 4676
Sales - Ron
173.769
Net Profit - Ron
-8.712
Employees
2
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Company Ets Total Market Srl with Fiscal Code 35401706 recorded a turnover of 2024 of 173.769, with a net profit of -8.712 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ets Total Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.185 108.905 124.308 137.102 157.886 227.451 206.066 330.666 173.769
Total Income - EUR - 41.185 108.905 125.758 141.647 159.164 227.787 206.066 330.666 176.330
Total Expenses - EUR - 41.511 104.986 123.737 135.525 155.228 225.018 203.169 327.352 185.042
Gross Profit/Loss - EUR - -326 3.919 2.021 6.121 3.935 2.768 2.897 3.314 -8.712
Net Profit/Loss - EUR - -1.149 2.830 778 4.748 2.447 965 709 8 -8.712
Employees - 1 2 2 2 2 4 4 4 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 -47.2%, from 330.666 euro in the year 2023, to 173.769 euro in 2024. The Net Profit decreased by -8 euro, from 8 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETS TOTAL MARKET 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 - Ets Total Market Srl - CUI 35401706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.599 6.853 11.241 11.590 8.295 22.965 12.767 26.803 12.967
Current Assets - 8.327 25.636 35.732 33.203 27.095 66.652 68.386 70.788 38.164
Inventories - 3.903 7.355 11.850 21.635 14.697 35.976 42.961 44.859 18.964
Receivables - 2.981 8.923 19.791 8.772 8.216 12.475 13.501 19.168 9.158
Cash - 1.443 9.357 4.091 2.797 4.182 18.200 11.924 6.761 10.042
Shareholders Funds - -1.105 1.744 2.482 5.309 7.655 8.451 770 776 -18.591
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 11.031 30.745 44.492 39.484 27.735 81.166 80.383 96.815 69.722
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.164 euro in 2024 which includes Inventories of 18.964 euro, Receivables of 9.158 euro and cash availability of 10.042 euro.
The company's Equity was valued at -18.591 euro, while total Liabilities amounted to 69.722 euro. Equity decreased by -19.363 euro, from 776 euro in 2023, to -18.591 in 2024.

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