Financial results - TOPOMAG SRL

Financial Summary - Topomag Srl
Unique identification code: 13892777
Registration number: J27/190/2001
Nace: 7112
Sales - Ron
35.181
Net Profit - Ron
1.631
Employees
2
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Company Topomag Srl with Fiscal Code 13892777 recorded a turnover of 2024 of 35.181, with a net profit of 1.631 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 - Topomag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.911 18.718 18.402 31.163 29.104 2.067 85 0 19.246 35.181
Total Income - EUR 18.911 18.747 18.402 32.026 29.120 3.567 90 0 19.246 35.181
Total Expenses - EUR 9.391 7.863 7.923 13.156 25.343 13.924 2.794 0 17.252 33.198
Gross Profit/Loss - EUR 9.520 10.885 10.479 18.870 3.777 -10.356 -2.704 0 1.994 1.983
Net Profit/Loss - EUR 8.953 10.510 10.295 18.549 3.485 -10.377 -2.705 0 1.801 1.631
Employees 2 1 1 2 2 1 0 0 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 83.8%, from 19.246 euro in the year 2023, to 35.181 euro in 2024. The Net Profit decreased by -160 euro, from 1.801 euro in 2023, to 1.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOMAG 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 - Topomag Srl - CUI 13892777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 0 0 0 0 0 0 0 0 0
Current Assets 25.847 36.021 45.334 65.294 66.169 53.788 48.960 49.111 52.113 52.433
Inventories 0 0 0 0 0 0 0 0 631 112
Receivables 23.369 33.997 43.120 59.068 65.064 53.456 48.837 48.989 48.703 48.809
Cash 2.478 2.024 2.214 6.225 1.105 331 123 123 2.779 3.513
Shareholders Funds 23.764 34.031 43.750 61.497 63.791 52.205 48.342 48.492 50.146 49.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.294 1.991 1.583 3.797 2.378 1.583 618 620 1.967 2.726
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 "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 52.433 euro in 2024 which includes Inventories of 112 euro, Receivables of 48.809 euro and cash availability of 3.513 euro.
The company's Equity was valued at 49.707 euro, while total Liabilities amounted to 2.726 euro. Equity decreased by -158 euro, from 50.146 euro in 2023, to 49.707 in 2024.

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