Company Total C.m. S.r.l. with Fiscal Code 4282176
recorded a turnover of 2024 of
-8.644,
with a net profit of
-31.731
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total C.m. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.661.026
1.572.531
103.721
37.300
0
0
0
0
8.693
-8.644
Total Income - EUR
2.753.850
1.573.226
373.181
-53.580
0
0
0
0
8.693
-8.644
Total Expenses - EUR
2.438.084
1.495.394
348.617
46.079
0
26.407
30
3.408
38.576
23.087
Gross Profit/Loss - EUR
315.765
77.832
24.564
-99.659
0
-26.407
-30
-3.408
-29.883
-31.731
Net Profit/Loss - EUR
315.765
77.832
24.564
-100.760
0
-26.407
-30
-3.408
-29.970
-31.731
Employees
7
9
1
1
0
0
0
0
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 decreased by -200.0%, from 8.693 euro in the year 2023, to -8.644 euro in 2024.
Check the financial reports for the company - Total C.m. S.r.l.
Financial Rating - TOTAL C.M. S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total C.m. S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total C.m. S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total C.m. S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 C.m. S.r.l. - CUI 4282176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125.150
92.082
39.646
38.918
38.164
37.441
36.611
44.835
36.360
36.156
Current Assets
416.483
26.947
418.078
265.784
260.637
230.323
225.185
233.660
291.723
212.400
Inventories
209
0
266.380
84.927
83.283
81.704
79.892
80.140
79.897
79.450
Receivables
414.889
19.864
151.571
180.754
177.253
148.601
145.306
148.800
206.254
128.338
Cash
1.385
7.083
127
104
102
18
-13
4.720
5.573
4.612
Shareholders Funds
-1.984.924
-1.885.289
-1.831.899
-1.845.923
-1.810.175
-1.801.231
-1.761.318
-1.765.729
-1.790.345
-1.812.070
Social Capital
2.250
3.786
3.721
3.653
3.582
4.548
4.447
8.922
8.895
8.845
Debts
2.526.557
2.004.318
2.289.623
2.150.626
2.108.976
2.068.995
2.023.113
2.044.225
2.118.428
2.060.627
Income in Advance
0
0
0
0
0
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.400 euro in 2024 which includes Inventories of
79.450 euro, Receivables of
128.338 euro and cash availability of
4.612 euro.
The company's Equity was valued at
-1.812.070 euro, while total Liabilities amounted to
2.060.627 euro.
Equity decreased by -31.731 euro, from -1.790.345 euro in 2023, to -1.812.070 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total C.m. S.r.l.