Financial results - TOPGEOMAG S.R.L.

Financial Summary - Topgeomag S.r.l.
Unique identification code: 43386747
Registration number: J2020001247158
Nace: 7112
Sales - Ron
43.232
Net Profit - Ron
3.520
Employees
2
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Company Topgeomag S.r.l. with Fiscal Code 43386747 recorded a turnover of 2024 of 43.232, with a net profit of 3.520 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topgeomag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 21.444 30.437 33.387 43.232
Total Income - EUR - - - - - 0 42.317 53.004 44.486 51.670
Total Expenses - EUR - - - - - 447 32.730 48.333 41.714 47.725
Gross Profit/Loss - EUR - - - - - -447 9.587 4.671 2.772 3.944
Net Profit/Loss - EUR - - - - - -447 9.368 4.373 2.478 3.520
Employees - - - - - 0 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 increased by 30.2%, from 33.387 euro in the year 2023, to 43.232 euro in 2024. The Net Profit increased by 1.057 euro, from 2.478 euro in 2023, to 3.520 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 - Topgeomag S.r.l. - CUI 43386747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 59.108 45.587 33.316 21.237
Current Assets - - - - - 46 12.010 1.462 3.895 1.365
Inventories - - - - - 0 552 0 0 0
Receivables - - - - - 41 556 0 0 0
Cash - - - - - 5 10.902 1.462 3.895 1.365
Shareholders Funds - - - - - -406 8.971 8.406 8.221 2.177
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 475 7.985 2.158 1.502 1.527
Income in Advance - - - - - 0 54.804 36.484 27.488 18.897
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.365 euro.
The company's Equity was valued at 2.177 euro, while total Liabilities amounted to 1.527 euro. Equity decreased by -5.998 euro, from 8.221 euro in 2023, to 2.177 in 2024. The Debt Ratio was 6.8% in the year 2024.

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