The most important financial indicators for the company Total Fm Agency Srl - Unique Identification Number 31598053:
sales in 2023 was
1.709
euro, registering a net profit of
-47
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Fm Agency Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.806
15.423
7.909
47.573
53.809
27.929
16.695
3.459
3.434
1.709
Total Income - EUR
13.806
15.423
7.909
47.592
53.809
28.145
16.715
3.714
3.434
1.709
Total Expenses - EUR
9.831
11.954
11.517
40.018
49.173
27.042
15.833
2.494
3.429
1.755
Gross Profit/Loss - EUR
3.974
3.469
-3.608
7.574
4.636
1.102
882
1.219
5
-47
Net Profit/Loss - EUR
3.560
3.006
-3.845
6.146
3.022
345
429
1.108
-98
-47
Employees
1
1
1
1
1
1
0
0
0
0
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.
In the last year of activity, the sales decreased by -50.1%, from 3.434 euro in the year 2022, to 1.709 euro in 2023.
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 Fm Agency Srl - CUI 31598053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.863
5.803
3.227
1.611
1.227
1.231
1.207
1.181
0
0
Current Assets
6.753
7.491
6.032
15.055
18.335
15.347
12.300
13.302
13.056
12.926
Inventories
0
1.480
0
1.489
3.303
583
575
990
991
1.047
Receivables
1.939
1.717
457
1.128
2.027
4.337
797
848
789
1.846
Cash
4.814
4.293
5.575
12.438
13.005
10.427
10.928
11.464
11.276
10.033
Shareholders Funds
8.209
11.284
7.324
13.314
16.091
13.263
13.440
14.250
13.012
12.926
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.407
2.028
2.082
3.443
3.560
3.361
97
232
44
0
Income in Advance
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.926 euro in 2023 which includes Inventories of
1.047 euro, Receivables of
1.846 euro and cash availability of
10.033 euro.
The company's Equity was valued at
12.926 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -47 euro, from 13.012 euro in 2022, to 12.926 in 2023.
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Comments - Total Fm Agency Srl