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Financial results - TOTAL MANAGEMENT IMOBILE SRL

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Financial Summary - Total Management Imobile Srl
Unique identification code: 36181714
Registration number: J40/8021/2016
Nace: 6832
Sales - Ron
60.142
Net Profit - Ron
23.879
Employees
1
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Company Total Management Imobile Srl with Fiscal Code 36181714 recorded a turnover of 2024 of 60.142, with a net profit of 23.879 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.169 16.499 27.226 37.039 48.443 60.041 52.545 0 60.142
Total Income - EUR - 2.169 16.499 27.226 37.039 48.443 60.041 52.595 0 60.142
Total Expenses - EUR - 229 2.202 3.786 12.290 19.936 27.122 22.944 0 35.585
Gross Profit/Loss - EUR - 1.940 14.297 23.440 24.749 28.507 32.919 29.651 0 24.557
Net Profit/Loss - EUR - 1.875 13.802 22.623 24.379 28.056 32.331 29.137 0 23.879
Employees - 1 1 1 1 1 2 2 0 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.
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 Management Imobile Srl - CUI 36181714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 200 565 1.066 1.717 639 0 0 0
Current Assets - 2.168 13.860 25.172 24.341 30.078 34.401 31.224 0 72.126
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 13.749 21.576 23.964 573 1.668 30.223 0 7.087
Cash - 2.168 112 3.595 378 29.505 32.733 1.002 0 65.040
Shareholders Funds - 1.919 13.855 25.479 24.434 28.110 32.383 29.186 0 69.031
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 248 205 258 973 3.687 2.657 2.063 0 3.095
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.087 euro and cash availability of 65.040 euro.
The company's Equity was valued at 69.031 euro, while total Liabilities amounted to 3.095 euro. Equity increased by 69.031 euro, from 0 euro in 2023, to 69.031 in 2024.
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