Company Sivas Totalmob S.r.l. with Fiscal Code 46463917
recorded a turnover of 2024 of
75.265,
with a net profit of
-35.711
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sivas Totalmob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
13.264
103.641
75.265
Total Income - EUR
-
-
-
-
-
-
-
13.329
105.335
78.977
Total Expenses - EUR
-
-
-
-
-
-
-
15.632
107.700
113.181
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.303
-2.364
-34.205
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.436
-3.417
-35.711
Employees
-
-
-
-
-
-
-
4
5
4
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 -27.0%, from 103.641 euro in the year 2023, to 75.265 euro in 2024.
Check the financial reports for the company - Sivas Totalmob S.r.l.
Financial Rating - SIVAS TOTALMOB S.R.L.
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Financial Rating
Payment Limits - Sivas Totalmob S.r.l.
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Prob. of insolvency - Sivas Totalmob S.r.l.
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Insolvency Probability
Financial Reports - Sivas Totalmob S.r.l.
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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 -
Sivas Totalmob S.r.l. - CUI 46463917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
73
Current Assets
-
-
-
-
-
-
-
12.078
29.751
7.530
Inventories
-
-
-
-
-
-
-
824
2.522
1.767
Receivables
-
-
-
-
-
-
-
11.243
22.456
3.623
Cash
-
-
-
-
-
-
-
11
4.772
2.141
Shareholders Funds
-
-
-
-
-
-
-
-2.396
-5.806
-41.484
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.959
12.443
23.680
Income in Advance
-
-
-
-
-
-
-
10.515
23.114
26.214
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.530 euro in 2024 which includes Inventories of
1.767 euro, Receivables of
3.623 euro and cash availability of
2.141 euro.
The company's Equity was valued at
-41.484 euro, while total Liabilities amounted to
23.680 euro.
Equity decreased by -35.711 euro, from -5.806 euro in 2023, to -41.484 in 2024.
The Debt Ratio was 281.6% in the year 2024.
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