Financial results - M-TOTAL-M SRL

Financial Summary - M-Total-M Srl
Unique identification code: 714778
Registration number: J33/662/1991
Nace: 5510
Sales - Ron
470.052
Net Profit - Ron
138.987
Employee
17
The most important financial indicators for the company M-Total-M Srl - Unique Identification Number 714778: sales in 2023 was 470.052 euro, registering a net profit of 138.987 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M-Total-M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.123 136.607 188.488 403.364 243.034 380.812 227.147 305.543 533.560 470.052
Total Income - EUR 96.302 148.199 189.986 404.057 245.151 382.079 252.354 415.978 567.259 526.856
Total Expenses - EUR 95.306 144.138 201.222 433.612 250.061 354.438 266.203 307.038 434.102 383.596
Gross Profit/Loss - EUR 996 4.061 -11.235 -29.555 -4.910 27.642 -13.848 108.940 133.157 143.260
Net Profit/Loss - EUR 739 4.061 -11.235 -30.442 -4.910 23.821 -15.922 105.837 128.726 138.987
Employees 5 10 8 12 14 13 14 22 21 17
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 -11.6%, from 533.560 euro in the year 2022, to 470.052 euro in 2023. The Net Profit increased by 10.651 euro, from 128.726 euro in 2022, to 138.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M-Total-M Srl - CUI 714778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.611 264.797 418.152 213.445 241.923 281.181 211.139 245.859 255.801 339.450
Current Assets 13.453 33.168 8.429 13.470 26.549 15.729 75.038 100.441 71.402 109.432
Inventories 3.166 24.946 3.789 9.350 23.496 8.180 10.597 9.053 17.862 26.851
Receivables 9.678 4.960 4.334 1.601 818 453 3.512 19.448 28.062 28.712
Cash 609 3.263 307 2.520 2.235 7.096 60.929 71.940 25.477 53.869
Shareholders Funds 132.230 137.881 125.239 114.769 107.479 127.810 103.312 203.427 279.495 417.331
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 79.834 160.085 301.342 112.147 160.993 169.100 182.865 142.873 47.708 31.551
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 "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 109.432 euro in 2023 which includes Inventories of 26.851 euro, Receivables of 28.712 euro and cash availability of 53.869 euro.
The company's Equity was valued at 417.331 euro, while total Liabilities amounted to 31.551 euro. Equity increased by 138.684 euro, from 279.495 euro in 2022, to 417.331 in 2023.

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