Financial results - MARKET-TOPDEQ SRL

Financial Summary - Market-Topdeq Srl
Unique identification code: 8288490
Registration number: J1996000360356
Nace: 6820
Sales - Ron
320.737
Net Profit - Ron
245.478
Employees
2
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Company Market-Topdeq Srl with Fiscal Code 8288490 recorded a turnover of 2024 of 320.737, with a net profit of 245.478 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.182 225.249 220.702 233.955 270.487 266.257 289.287 299.274 328.184 320.737
Total Income - EUR 289.309 225.480 221.003 233.961 270.487 276.390 289.303 299.989 329.320 323.213
Total Expenses - EUR 134.416 25.259 28.893 55.185 45.231 72.125 50.316 61.814 65.477 68.247
Gross Profit/Loss - EUR 154.893 200.221 192.111 178.776 225.256 204.265 238.987 238.176 263.843 254.966
Net Profit/Loss - EUR 112.243 168.185 187.652 176.437 222.551 201.623 236.441 235.245 260.950 245.478
Employees 1 0 2 2 2 2 2 2 2 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 -1.7%, from 328.184 euro in the year 2023, to 320.737 euro in 2024. The Net Profit decreased by -14.013 euro, from 260.950 euro in 2023, to 245.478 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 - Market-Topdeq Srl - CUI 8288490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.923 272.831 261.868 732.889 700.637 647.160 617.524 604.173 589.533 568.772
Current Assets 185.130 2.961 123.989 56.393 16.520 8.516 236.938 61.005 87.649 97.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.930 2.758 4.520 4.076 4.238 4.894 16.220 18.406 16.511 21.747
Cash 176.200 203 119.469 52.318 12.282 3.622 220.717 42.600 71.138 75.454
Shareholders Funds 396.460 204.442 368.354 370.438 543.669 627.266 831.603 268.262 528.398 278.211
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 70.593 71.473 18.079 417.357 172.195 27.049 22.399 394.679 146.522 385.313
Income in Advance 0 0 2.386 1.601 1.706 1.612 1.601 2.659 2.674 2.661
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.747 euro and cash availability of 75.454 euro.
The company's Equity was valued at 278.211 euro, while total Liabilities amounted to 385.313 euro. Equity decreased by -247.235 euro, from 528.398 euro in 2023, to 278.211 in 2024. The Debt Ratio was 57.8% in the year 2024.

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