Financial results - TOPOMAX COMPANIA S.R.L.

Financial Summary - Topomax Compania S.r.l.
Unique identification code: 15354049
Registration number: J40/4845/2003
Nace: 7112
Sales - Ron
2.201
Net Profit - Ron
-97
Employees
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Company Topomax Compania S.r.l. with Fiscal Code 15354049 recorded a turnover of 2024 of 2.201, with a net profit of -97 and having an average number of employees of - . 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 - Topomax Compania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.062 11.308 10.546 10.462 7.485 7.931 6.342 1.083 2.760 2.201
Total Income - EUR 6.062 11.308 10.546 10.462 7.485 7.931 6.343 1.083 2.760 2.202
Total Expenses - EUR 13.813 11.432 14.183 17.483 21.011 19.138 20.332 16.500 5.215 2.078
Gross Profit/Loss - EUR -7.751 -124 -3.637 -7.020 -13.526 -11.207 -13.989 -15.417 -2.455 123
Net Profit/Loss - EUR -7.933 -335 -3.742 -7.125 -13.601 -11.287 -14.053 -15.428 -2.455 -97
Employees 5 4 3 3 3 3 3 3 3 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. In the last year of activity, the sales decreased by -19.8%, from 2.760 euro in the year 2023, to 2.201 euro in 2024.
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 - Topomax Compania S.r.l. - CUI 15354049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.268 3.234 3.180 290 284 279 273 274 273 0
Current Assets 6.935 12.814 9.265 11.227 15.408 20.139 22.173 20.292 21.113 19.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.860 11.178 8.528 10.805 12.091 14.360 20.880 19.093 19.355 16.955
Cash 74 1.636 736 422 3.317 5.779 1.293 1.199 1.758 2.127
Shareholders Funds -66.058 -65.719 -68.350 -77.052 -89.160 -98.757 -110.619 -126.384 -128.457 -127.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.909 81.768 67.814 75.815 92.346 106.905 121.067 134.915 137.844 134.986
Income in Advance 13.352 13.216 12.992 12.754 12.507 12.270 11.997 12.035 11.998 11.931
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 19.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.955 euro and cash availability of 2.127 euro.
The company's Equity was valued at -127.836 euro, while total Liabilities amounted to 134.986 euro. Equity decreased by -97 euro, from -128.457 euro in 2023, to -127.836 in 2024. The Debt Ratio was 707.4% in the year 2024.

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