Financial results - TOPIMOB SRL

Financial Summary - Topimob Srl
Unique identification code: 15497278
Registration number: J2003001104083
Nace: 6820
Sales - Ron
389.357
Net Profit - Ron
271.094
Employees
1
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Company Topimob Srl with Fiscal Code 15497278 recorded a turnover of 2024 of 389.357, with a net profit of 271.094 and having an average number of employees of 1. 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 - Topimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.697 280.476 287.800 294.024 303.687 301.898 282.201 371.893 352.710 389.357
Total Income - EUR 285.683 287.064 304.475 299.784 334.840 321.285 289.761 395.092 419.262 437.570
Total Expenses - EUR 89.000 76.942 87.821 78.802 101.849 88.404 97.052 169.867 143.224 119.546
Gross Profit/Loss - EUR 196.683 210.122 216.653 220.982 232.991 232.881 192.710 225.226 276.038 318.024
Net Profit/Loss - EUR 165.354 180.341 210.489 218.414 229.643 230.356 190.653 222.144 272.559 271.094
Employees 0 0 1 1 1 2 1 0 1 1
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 11.0%, from 352.710 euro in the year 2023, to 389.357 euro in 2024. The Net Profit increased by 58 euro, from 272.559 euro in 2023, to 271.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPIMOB SRL

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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 - Topimob Srl - CUI 15497278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.192 360.288 347.361 377.713 409.669 376.466 594.165 675.571 645.017 619.576
Current Assets 526.325 513.504 669.599 790.879 931.553 1.156.194 1.021.988 971.692 1.197.831 1.355.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 182.135 33.987 36.311 42.758 85.262 84.924 70.918 75.832 73.532 16.339
Cash 344.190 479.518 633.288 748.121 846.291 1.071.270 951.070 895.861 1.124.300 1.339.190
Shareholders Funds 903.227 861.713 1.011.212 1.162.688 1.333.809 1.526.229 1.607.973 1.547.695 1.815.561 1.858.977
Social Capital 134.657 133.284 131.028 128.624 126.133 123.741 120.997 121.373 121.005 120.328
Debts 13.290 12.079 5.748 5.904 7.413 6.431 8.179 99.568 27.288 116.127
Income in Advance 0 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 "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 1.355.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.339 euro and cash availability of 1.339.190 euro.
The company's Equity was valued at 1.858.977 euro, while total Liabilities amounted to 116.127 euro. Equity increased by 53.563 euro, from 1.815.561 euro in 2023, to 1.858.977 in 2024.

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