Search

Financial results - TOTAL DATA MANAGEMENT SRL

0.00
Financial Summary - Total Data Management Srl
Unique identification code: 38376917
Registration number: J40/17714/2017
Nace: 6201
Sales - Ron
650.144
Net Profit - Ron
109.311
Employees
10
Open Account
Company Total Data Management Srl with Fiscal Code 38376917 recorded a turnover of 2024 of 650.144, with a net profit of 109.311 and having an average number of employees of 10. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Data Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 121.059 250.036 330.115 359.536 439.389 695.857 650.144
Total Income - EUR - - 0 121.067 250.350 330.203 360.676 442.554 700.299 676.540
Total Expenses - EUR - - 122 49.408 217.270 287.904 324.289 407.735 498.281 546.846
Gross Profit/Loss - EUR - - -122 71.658 33.079 42.299 36.387 34.819 202.017 129.694
Net Profit/Loss - EUR - - -122 70.444 30.718 39.835 33.882 31.938 175.001 109.311
Employees - - 0 2 5 7 7 8 9 10
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 -6.0%, from 695.857 euro in the year 2023, to 650.144 euro in 2024. The Net Profit decreased by -64.712 euro, from 175.001 euro in 2023, to 109.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Total Data Management Srl

Rating financiar

Financial Rating -
TOTAL DATA MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Total Data Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Total Data Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Total Data Management Srl

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 Data Management Srl - CUI 38376917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 117 0 28.617 33.674 54.719 36.254 184.698 218.325
Current Assets - - 49 84.184 137.119 157.538 198.289 257.024 339.743 416.245
Inventories - - 20 6 105 12 12 0 0 0
Receivables - - 0 36.959 84.804 106.713 112.977 148.487 221.644 272.143
Cash - - 29 47.218 52.210 50.813 85.299 108.536 118.099 144.102
Shareholders Funds - - -78 70.367 99.891 120.880 142.580 174.960 349.431 456.789
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 305 14.217 66.433 71.795 102.316 114.867 173.738 175.572
Income in Advance - - 0 0 0 0 9.729 7.097 4.422 4.046
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.143 euro and cash availability of 144.102 euro.
The company's Equity was valued at 456.789 euro, while total Liabilities amounted to 175.572 euro. Equity increased by 109.311 euro, from 349.431 euro in 2023, to 456.789 in 2024. The Debt Ratio was 27.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Total Data Management Srl

Comments - Total Data Management Srl

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.