Financial results - TOTAL MARKET TRADING S.R.L.

Financial Summary - Total Market Trading S.r.l.
Unique identification code: 27399320
Registration number: J40/8885/2010
Nace: 4711
Sales - Ron
99.324
Net Profit - Ron
-44.451
Employees
1
Open Account
Company Total Market Trading S.r.l. with Fiscal Code 27399320 recorded a turnover of 2024 of 99.324, with a net profit of -44.451 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Market Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.284 937.719 687.234 701.697 708.200 556.044 330.813 242.881 147.406 99.324
Total Income - EUR 427.796 937.749 687.235 701.698 708.413 556.045 357.902 242.881 147.407 99.324
Total Expenses - EUR 426.654 915.493 696.060 679.735 690.901 542.127 313.934 250.703 162.016 142.560
Gross Profit/Loss - EUR 1.142 22.256 -8.825 21.963 17.512 13.918 43.968 -7.822 -14.609 -43.236
Net Profit/Loss - EUR 1.095 18.266 -8.825 14.883 10.341 8.326 40.388 -10.249 -16.062 -44.451
Employees 0 7 6 6 5 3 1 2 1 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. In the last year of activity, the sales decreased by -32.2%, from 147.406 euro in the year 2023, to 99.324 euro in 2024.
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 Trading S.r.l. - CUI 27399320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.344 2.056 2.008 1.617 1.239 875 522 215 128 36
Current Assets 209.833 121.416 132.874 150.299 236.124 153.009 145.936 89.353 60.370 16.013
Inventories 204.837 31.721 31.251 126.155 182.833 80.222 48.933 44.016 46.487 0
Receivables 0 5.036 267 14.376 48.985 6.308 4.335 14.519 10.498 8.041
Cash 4.996 84.659 101.355 9.769 4.305 66.479 92.668 30.818 3.384 7.972
Shareholders Funds 1.172 19.425 10.271 24.966 34.823 42.488 72.997 31.128 14.972 -44.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.005 104.047 124.611 126.950 202.540 111.395 73.461 58.440 45.526 60.451
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 7.972 euro.
The company's Equity was valued at -44.403 euro, while total Liabilities amounted to 60.451 euro. Equity decreased by -59.291 euro, from 14.972 euro in 2023, to -44.403 in 2024.

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