Financial results - TOTAL CMYK & SERVICES SRL

Financial Summary - Total Cmyk & Services Srl
Unique identification code: 17497932
Registration number: J2014001429232
Nace: 1814
Sales - Ron
551.867
Net Profit - Ron
25.581
Employees
5
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Company Total Cmyk & Services Srl with Fiscal Code 17497932 recorded a turnover of 2024 of 551.867, with a net profit of 25.581 and having an average number of employees of 5. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Cmyk & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.218 491.003 399.128 413.507 593.432 711.096 778.518 804.654 609.243 551.867
Total Income - EUR 490.281 491.433 420.206 413.898 593.790 715.515 778.902 807.003 609.872 551.897
Total Expenses - EUR 388.183 441.471 375.824 395.090 521.352 536.483 670.176 660.756 545.925 517.770
Gross Profit/Loss - EUR 102.097 49.961 44.381 18.808 72.438 179.032 108.725 146.247 63.947 34.127
Net Profit/Loss - EUR 84.308 39.514 38.600 14.672 66.501 172.341 101.084 139.386 59.049 25.581
Employees 7 8 7 6 7 8 8 9 7 5
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 -8.9%, from 609.243 euro in the year 2023, to 551.867 euro in 2024. The Net Profit decreased by -33.138 euro, from 59.049 euro in 2023, to 25.581 in the last year.
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 Cmyk & Services Srl - CUI 17497932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.238 50.514 69.529 49.820 30.721 16.588 4.849 19.859 106.933 124.511
Current Assets 242.796 259.283 257.640 278.284 213.445 236.731 254.442 266.437 108.883 73.394
Inventories 2.327 0 2.532 0 3.944 6.315 48.535 10.951 17.027 9.917
Receivables 153.309 193.043 145.050 66.955 93.568 197.715 137.364 144.340 73.599 43.419
Cash 87.160 66.241 110.058 211.329 115.933 32.701 68.542 111.146 18.257 20.057
Shareholders Funds 149.998 121.179 157.729 169.507 79.372 172.394 101.135 147.505 135.789 25.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.036 188.618 169.441 158.597 164.794 80.925 158.156 138.791 80.026 172.643
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.394 euro in 2024 which includes Inventories of 9.917 euro, Receivables of 43.419 euro and cash availability of 20.057 euro.
The company's Equity was valued at 25.632 euro, while total Liabilities amounted to 172.643 euro. Equity decreased by -109.399 euro, from 135.789 euro in 2023, to 25.632 in 2024.

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