Financial results - TOPMED INVEST LOGISTIC S.R.L.

Financial Summary - Topmed Invest Logistic S.r.l.
Unique identification code: 38855162
Registration number: J26/211/2018
Nace: 6820
Sales - Ron
1.446.286
Net Profit - Ron
757.573
Employees
5
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Company Topmed Invest Logistic S.r.l. with Fiscal Code 38855162 recorded a turnover of 2024 of 1.446.286, with a net profit of 757.573 and having an average number of employees of 5. 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 - Topmed Invest Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 677.472 989.292 980.221 997.465 1.446.286
Total Income - EUR - - - 1 5.391 677.595 1.002.694 980.221 1.808.900 1.446.286
Total Expenses - EUR - - - 33.997 286.996 901.579 826.522 756.923 1.456.512 569.465
Gross Profit/Loss - EUR - - - -33.997 -281.606 -223.984 176.172 223.298 352.388 876.821
Net Profit/Loss - EUR - - - -33.997 -281.619 -230.708 166.266 213.496 296.575 757.573
Employees - - - 1 1 3 4 5 5 5
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 45.8%, from 997.465 euro in the year 2023, to 1.446.286 euro in 2024. The Net Profit increased by 462.656 euro, from 296.575 euro in 2023, to 757.573 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 - Topmed Invest Logistic S.r.l. - CUI 38855162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.014.332 6.609.702 7.722.367 7.107.731 6.698.506 5.552.055 5.242.457
Current Assets - - - 340.038 422.499 23.575 14.711 13.417 83.465 114.233
Inventories - - - 158.094 48.201 0 0 0 0 0
Receivables - - - 181.777 344.326 12.934 11.532 5.848 72.486 52.175
Cash - - - 166 29.972 10.641 3.178 7.569 10.978 62.058
Shareholders Funds - - - -33.954 -314.915 -539.653 -361.420 -149.046 147.981 869.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.388.324 7.347.117 8.285.596 7.483.861 6.860.969 5.487.538 4.486.925
Income in Advance - - - 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 114.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.175 euro and cash availability of 62.058 euro.
The company's Equity was valued at 869.765 euro, while total Liabilities amounted to 4.486.925 euro. Equity increased by 722.611 euro, from 147.981 euro in 2023, to 869.765 in 2024.

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