Financial results - TOTAL-A.R.M. S.R.L.

Financial Summary - Total-A.r.m. S.r.l.
Unique identification code: 19092773
Registration number: J22/2498/2006
Nace: 4332
Sales - Ron
8.242
Net Profit - Ron
-16.260
Employees
1
Open Account
Company Total-A.r.m. S.r.l. with Fiscal Code 19092773 recorded a turnover of 2024 of 8.242, with a net profit of -16.260 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total-A.r.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.160 143.689 101.453 132.039 211.686 271.209 217.213 87.646 202 8.242
Total Income - EUR 131.160 143.829 101.453 132.039 216.661 272.966 241.972 97.932 202 9.867
Total Expenses - EUR 104.770 135.984 95.145 114.652 197.535 248.974 215.588 197.620 25.234 24.953
Gross Profit/Loss - EUR 26.389 7.845 6.307 17.386 19.126 23.993 26.384 -99.689 -25.032 -15.087
Net Profit/Loss - EUR 23.406 6.540 1.839 16.066 16.961 21.281 24.255 -100.667 -25.032 -16.260
Employees 5 6 6 6 6 8 5 3 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 4,000.0%, from 202 euro in the year 2023, to 8.242 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 - Total-A.r.m. S.r.l. - CUI 19092773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.404 25.110 18.496 35.888 68.585 55.464 22.604 31.637 25.537 25.155
Current Assets 46.060 54.753 60.201 90.335 129.474 146.741 131.417 83.310 83.479 58.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.461 8.900 1.907 8.172 7.677 15.970 21.259 82.897 82.828 48.412
Cash 41.599 45.853 58.294 82.164 121.797 130.771 110.158 413 651 9.955
Shareholders Funds 32.628 27.702 26.884 42.456 58.595 41.552 56.799 -75.244 -100.048 -115.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.869 52.161 51.813 83.767 139.464 191.220 177.481 217.821 236.610 226.663
Income in Advance 0 0 0 0 0 3.975 3.887 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 "4332 - 4332"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.412 euro and cash availability of 9.955 euro.
The company's Equity was valued at -115.749 euro, while total Liabilities amounted to 226.663 euro. Equity decreased by -16.260 euro, from -100.048 euro in 2023, to -115.749 in 2024.

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