Financial results - TOPOSMA SRL

Financial Summary - Toposma Srl
Unique identification code: 27089515
Registration number: J26/421/2010
Nace: 7112
Sales - Ron
36.026
Net Profit - Ron
3.136
Employees
1
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Company Toposma Srl with Fiscal Code 27089515 recorded a turnover of 2024 of 36.026, with a net profit of 3.136 and having an average number of employees of 1. 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 - Toposma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.389 20.548 35.018 34.313 53.802 62.129 55.910 55.398 21.098 36.026
Total Income - EUR 24.480 35.817 40.670 39.376 63.524 63.978 75.356 74.754 46.161 27.030
Total Expenses - EUR 21.375 31.983 35.675 36.806 60.413 59.913 72.590 69.420 41.922 23.535
Gross Profit/Loss - EUR 3.105 3.834 4.995 2.570 3.112 4.065 2.766 5.334 4.238 3.496
Net Profit/Loss - EUR 2.644 3.628 4.607 2.227 2.573 3.444 2.207 4.780 4.027 3.136
Employees 3 3 4 3 0 0 5 4 1 1
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 71.7%, from 21.098 euro in the year 2023, to 36.026 euro in 2024. The Net Profit decreased by -869 euro, from 4.027 euro in 2023, to 3.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPOSMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toposma Srl - CUI 27089515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.330 51.330 54.521 45.672 53.395 44.647 47.907 33.489 14.037 66.301
Current Assets 20.974 24.252 31.102 24.930 28.035 35.207 21.816 40.361 49.176 41.929
Inventories 8.529 12.740 9.240 9.353 11.286 5.832 11.704 26.361 43.257 33.969
Receivables 8.859 8.694 2.045 2.745 3.879 6.015 3.317 5.367 1.725 1.892
Cash 3.586 2.819 19.817 12.832 12.870 23.360 6.795 8.633 4.194 6.069
Shareholders Funds 12.103 15.607 19.967 21.827 23.977 26.967 28.576 33.445 36.556 39.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.374 60.497 49.139 37.608 50.376 49.628 41.147 40.405 27.611 69.332
Income in Advance 33.267 22.009 16.517 11.167 7.077 3.259 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 41.929 euro in 2024 which includes Inventories of 33.969 euro, Receivables of 1.892 euro and cash availability of 6.069 euro.
The company's Equity was valued at 39.487 euro, while total Liabilities amounted to 69.332 euro. Equity increased by 3.136 euro, from 36.556 euro in 2023, to 39.487 in 2024.

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