Financial results - TOPOMAR SRL

Financial Summary - Topomar Srl
Unique identification code: 11503911
Registration number: J07/70/1999
Nace: 7112
Sales - Ron
52.332
Net Profit - Ron
1.268
Employees
2
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Company Topomar Srl with Fiscal Code 11503911 recorded a turnover of 2024 of 52.332, with a net profit of 1.268 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 - Topomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.389 42.090 40.338 59.053 79.192 81.793 94.645 73.413 78.935 52.332
Total Income - EUR 52.908 49.756 43.551 79.664 107.043 100.694 101.973 85.269 87.235 93.581
Total Expenses - EUR 42.609 39.744 41.392 75.807 99.797 98.383 103.434 79.919 84.004 91.781
Gross Profit/Loss - EUR 10.299 10.012 2.159 3.856 7.246 2.311 -1.461 5.351 3.231 1.800
Net Profit/Loss - EUR 8.782 9.549 1.755 3.183 6.416 1.737 -2.341 4.774 2.503 1.268
Employees 4 4 4 7 9 7 9 5 5 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 decreased by -33.3%, from 78.935 euro in the year 2023, to 52.332 euro in 2024. The Net Profit decreased by -1.221 euro, from 2.503 euro in 2023, to 1.268 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 - Topomar Srl - CUI 11503911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.767 47.353 115.995 127.623 106.823 88.783 72.343 55.860 40.955 71.434
Current Assets 32.510 28.229 52.595 25.543 47.883 48.528 35.680 59.506 32.163 47.974
Inventories 0 0 0 208 0 0 0 0 455 32.015
Receivables 738 2.026 29.950 6.818 2.632 1.952 2.408 26.459 16.428 11.410
Cash 31.772 26.203 22.645 18.517 45.252 46.576 33.272 33.048 15.280 4.550
Shareholders Funds 59.727 48.849 40.391 41.109 43.608 38.223 33.337 38.214 38.183 36.748
Social Capital 11.503 11.385 11.193 10.987 10.775 10.570 10.336 10.368 10.337 10.279
Debts 12.695 26.733 49.419 44.246 52.220 48.800 32.820 42.488 7.685 58.130
Income in Advance 4.855 2.819 78.781 67.811 58.879 50.289 41.865 34.665 27.251 24.530
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 47.974 euro in 2024 which includes Inventories of 32.015 euro, Receivables of 11.410 euro and cash availability of 4.550 euro.
The company's Equity was valued at 36.748 euro, while total Liabilities amounted to 58.130 euro. Equity decreased by -1.221 euro, from 38.183 euro in 2023, to 36.748 in 2024. The Debt Ratio was 48.7% in the year 2024.

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