Company Total Asset Management Srl with Fiscal Code 7880018
recorded a turnover of 2024 of
4.383.545,
with a net profit of
-617.736
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Asset Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.802.186
18.534.679
20.149.055
23.332.248
10.155.362
2.792.652
3.266.004
3.358.862
3.356.568
4.383.545
Total Income - EUR
15.266.657
20.648.773
22.247.496
24.160.182
12.670.951
3.573.230
3.763.682
4.275.320
5.324.922
4.638.374
Total Expenses - EUR
16.018.043
25.301.112
20.299.946
23.569.617
11.448.469
3.916.360
5.981.215
3.620.732
4.146.272
5.225.076
Gross Profit/Loss - EUR
-751.386
-4.652.339
1.947.550
590.565
1.222.482
-343.131
-2.217.533
654.588
1.178.650
-586.702
Net Profit/Loss - EUR
-776.968
-4.652.339
521.092
590.565
1.222.482
-343.131
-2.217.533
631.576
1.112.897
-617.736
Employees
17
17
17
15
10
6
5
3
1
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 31.3%, from 3.356.568 euro in the year 2023, to 4.383.545 euro in 2024.
The Net Profit decreased by -1.106.677 euro, from 1.112.897 euro in 2023, to 0 in the last year.
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Financial Rating - TOTAL ASSET MANAGEMENT SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Asset Management Srl - CUI 7880018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.038.047
67.835.187
47.449.545
39.304.272
39.382.608
34.141.152
34.500.116
34.586.218
53.049.722
54.466.523
Current Assets
8.279.708
12.387.441
11.186.151
15.079.868
6.041.573
8.705.419
3.228.671
3.742.476
3.747.148
2.363.277
Inventories
1.266.283
2.968.038
3.902.590
3.742.454
65.453
40.652
36.038
35.749
26.193
28.315
Receivables
3.004.907
4.437.752
4.102.932
7.179.903
2.618.720
6.071.721
882.818
1.399.913
2.965.745
693.744
Cash
175.738
4.592.186
486.374
4.049.826
3.228.105
2.593.047
2.032.993
2.009.264
460.336
239.187
Shareholders Funds
25.331.951
20.311.492
20.488.880
20.703.437
16.448.119
15.793.170
13.225.409
13.898.017
32.772.824
31.971.930
Social Capital
20.068.371
19.863.701
19.527.573
19.169.208
8.366.823
8.208.208
8.026.183
8.051.084
8.026.670
7.981.811
Debts
51.773.407
59.917.605
38.081.248
33.668.782
28.910.397
26.979.820
24.435.592
24.345.817
23.936.492
24.759.826
Income in Advance
219.911
202.688
69.883
15.706
72.502
77.382
69.924
86.240
88.624
116.783
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
"6820 - 6820"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.363.277 euro in 2024 which includes Inventories of
28.315 euro, Receivables of
693.744 euro and cash availability of
239.187 euro.
The company's Equity was valued at
31.971.930 euro, while total Liabilities amounted to
24.759.826 euro.
Equity decreased by -617.736 euro, from 32.772.824 euro in 2023, to 31.971.930 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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