Financial results - MYRYANA TOTALMOBIL SRL

Financial Summary - Myryana Totalmobil Srl
Unique identification code: 36585216
Registration number: J34/462/2016
Nace: 4742
Sales - Ron
85.861
Net Profit - Ron
-3.617
Employees
2
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Company Myryana Totalmobil Srl with Fiscal Code 36585216 recorded a turnover of 2024 of 85.861, with a net profit of -3.617 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myryana Totalmobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.173 61.715 53.313 61.347 87.597 91.962 60.793 85.861
Total Income - EUR - 0 27.173 61.715 53.313 85.468 110.391 91.996 60.915 85.875
Total Expenses - EUR - 134 12.662 19.190 25.085 43.038 86.369 90.633 61.071 87.431
Gross Profit/Loss - EUR - -134 14.511 42.525 28.228 42.429 24.022 1.363 -156 -1.556
Net Profit/Loss - EUR - -134 14.239 41.908 27.695 41.666 22.918 553 -753 -3.617
Employees - 0 1 1 2 2 3 3 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 increased by 42.0%, from 60.793 euro in the year 2023, to 85.861 euro in 2024.
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 - Myryana Totalmobil Srl - CUI 36585216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 45.127 30.556 29.977 10.040 15.806 19.531 21.172
Current Assets - 134 15.054 11.387 32.507 73.536 54.415 43.685 32.401 19.262
Inventories - 0 3.831 7.956 7.590 31.297 26.478 27.198 11.063 8.897
Receivables - 0 44 43 397 25 202 95 331 1.457
Cash - 134 11.180 3.388 24.520 42.214 27.736 16.392 21.007 8.908
Shareholders Funds - -89 14.151 55.800 61.345 101.848 35.280 35.942 35.080 13.349
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 903 715 1.718 1.664 34.803 29.194 22.480 31.559
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.262 euro in 2024 which includes Inventories of 8.897 euro, Receivables of 1.457 euro and cash availability of 8.908 euro.
The company's Equity was valued at 13.349 euro, while total Liabilities amounted to 31.559 euro. Equity decreased by -21.535 euro, from 35.080 euro in 2023, to 13.349 in 2024.

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