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Financial results - M-TOTAL-M SRL

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Financial Summary - M-Total-M Srl
Unique identification code: 714778
Registration number: J1991000662334
Nace: 5510
Sales - Ron
456.455
Net Profit - Ron
7.411
Employees
17
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Company M-Total-M Srl with Fiscal Code 714778 recorded a turnover of 2024 of 456.455, with a net profit of 7.411 and having an average number of employees of 17. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Total-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.607 188.488 403.364 243.034 380.812 227.147 305.543 533.560 470.052 456.455
Total Income - EUR 148.199 189.986 404.057 245.151 382.079 252.354 415.978 567.259 526.856 470.359
Total Expenses - EUR 144.138 201.222 433.612 250.061 354.438 266.203 307.038 434.102 383.596 450.552
Gross Profit/Loss - EUR 4.061 -11.235 -29.555 -4.910 27.642 -13.848 108.940 133.157 143.260 19.807
Net Profit/Loss - EUR 4.061 -11.235 -30.442 -4.910 23.821 -15.922 105.837 128.726 138.987 7.411
Employees 10 8 12 14 13 14 22 21 17 17
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 -2.3%, from 470.052 euro in the year 2023, to 456.455 euro in 2024. The Net Profit decreased by -130.799 euro, from 138.987 euro in 2023, to 7.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - M-Total-M Srl - CUI 714778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.797 418.152 213.445 241.923 281.181 211.139 245.859 255.801 339.450 331.686
Current Assets 33.168 8.429 13.470 26.549 15.729 75.038 100.441 71.402 109.432 104.341
Inventories 24.946 3.789 9.350 23.496 8.180 10.597 9.053 17.862 26.851 33.053
Receivables 4.960 4.334 1.601 818 453 3.512 19.448 28.062 28.712 6.945
Cash 3.263 307 2.520 2.235 7.096 60.929 71.940 25.477 53.869 64.343
Shareholders Funds 137.881 125.239 114.769 107.479 127.810 103.312 203.427 279.495 417.331 417.758
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 160.085 301.342 112.147 160.993 169.100 182.865 142.873 47.708 31.551 18.269
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.341 euro in 2024 which includes Inventories of 33.053 euro, Receivables of 6.945 euro and cash availability of 64.343 euro.
The company's Equity was valued at 417.758 euro, while total Liabilities amounted to 18.269 euro. Equity increased by 2.760 euro, from 417.331 euro in 2023, to 417.758 in 2024.
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