Financial results - TOTAL MARKET CONCEPT SRL

Financial Summary - Total Market Concept Srl
Unique identification code: 31491684
Registration number: J2013004801407
Nace: 7020
Sales - Ron
1.165
Net Profit - Ron
135
Employees
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Company Total Market Concept Srl with Fiscal Code 31491684 recorded a turnover of 2024 of 1.165, with a net profit of 135 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Market Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.199 1.839 1.074 826 821 1.342 1.496 578 2.030 1.165
Total Income - EUR 2.199 1.839 1.074 826 821 1.342 1.496 578 2.030 1.165
Total Expenses - EUR 1.658 1.660 1.733 366 726 2.284 2.224 1.451 1.058 974
Gross Profit/Loss - EUR 541 179 -659 460 94 -942 -728 -873 972 191
Net Profit/Loss - EUR 475 124 -693 436 70 -982 -773 -891 768 135
Employees 1 1 1 0 0 0 0 1 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 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 -42.3%, from 2.030 euro in the year 2023, to 1.165 euro in 2024. The Net Profit decreased by -629 euro, from 768 euro in 2023, to 135 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 Market Concept Srl - CUI 31491684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 837 1.320 1.023 1.287 879 173 82 76 1.275 1.640
Inventories 831 823 809 794 779 0 0 0 0 0
Receivables 0 0 44 11 101 99 97 97 163 0
Cash 6 497 171 482 -1 73 -15 -21 1.112 1.640
Shareholders Funds -25 99 -596 -150 -77 -1.057 -1.806 -2.703 -1.927 -1.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 862 1.221 1.619 1.437 955 1.230 1.888 2.779 3.202 3.422
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.640 euro.
The company's Equity was valued at -1.781 euro, while total Liabilities amounted to 3.422 euro. Equity increased by 135 euro, from -1.927 euro in 2023, to -1.781 in 2024.

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