The most important financial indicators for the company Total C.m. S.r.l. - Unique Identification Number 4282176:
sales in 2023 was
8.693
euro, registering a net profit of
-29.970
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151.028
125.150
92.082
39.646
38.918
38.164
37.441
36.611
44.835
36.360
Current Assets
574.652
416.483
26.947
418.078
265.784
260.637
230.323
225.185
233.660
291.723
Inventories
102.853
209
0
266.380
84.927
83.283
81.704
79.892
80.140
79.897
Receivables
467.724
414.889
19.864
151.571
180.754
177.253
148.601
145.306
148.800
206.254
Cash
4.075
1.385
7.083
127
104
102
18
-13
4.720
5.573
Shareholders Funds
-2.281.645
-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
Social Capital
2.231
2.250
3.786
3.721
3.653
3.582
4.548
4.447
8.922
8.895
Debts
2.944.074
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
Income in Advance
63.252
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
291.723 euro in 2023 which includes Inventories of
79.897 euro, Receivables of
206.254 euro and cash availability of
5.573 euro.
The company's Equity was valued at
-1.790.345 euro, while total Liabilities amounted to
2.118.428 euro.
Equity decreased by -29.970 euro, from -1.765.729 euro in 2022, to -1.790.345 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.