Financial results - TOPMAD BUSINESS S.R.L.

Financial Summary - Topmad Business S.r.l.
Unique identification code: 37911817
Registration number: J40/11514/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.141
Employees
Open Account
Company Topmad Business S.r.l. with Fiscal Code 37911817 recorded a turnover of 2024 of - , with a net profit of -1.141 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.719 0 0 0 4.090 255 0
Total Income - EUR - - 0 7.423 6.002 5.772 5.656 10.561 595 422
Total Expenses - EUR - - 64 9.053 17.510 17.108 7.559 5.165 1.704 1.564
Gross Profit/Loss - EUR - - -64 -1.630 -11.507 -11.337 -1.904 5.397 -1.109 -1.141
Net Profit/Loss - EUR - - -64 -1.647 -11.508 -11.337 -1.904 5.080 -1.109 -1.141
Employees - - 0 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOPMAD BUSINESS 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 - Topmad Business S.r.l. - CUI 37911817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 38.986 32.336 25.939 19.393 14.875 13.488 11.988
Current Assets - - 0 768 1.174 728 763 7.184 7.842 8.160
Inventories - - 0 763 774 760 743 5.470 5.453 5.422
Receivables - - 0 0 11 18 20 544 543 1.586
Cash - - 0 5 389 -50 0 1.170 1.846 1.152
Shareholders Funds - - -20 -1.667 -13.143 -24.231 -25.597 -20.281 -21.329 -22.351
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36 4.154 16.003 26.600 27.651 24.181 24.554 24.497
Income in Advance - - 0 37.267 30.650 24.297 18.103 18.159 18.104 18.003
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.160 euro in 2024 which includes Inventories of 5.422 euro, Receivables of 1.586 euro and cash availability of 1.152 euro.
The company's Equity was valued at -22.351 euro, while total Liabilities amounted to 24.497 euro. Equity decreased by -1.141 euro, from -21.329 euro in 2023, to -22.351 in 2024. The Debt Ratio was 121.6% in the year 2024.

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