Financial results - TOTAL MARKET VAD SRL

Financial Summary - Total Market Vad Srl
Unique identification code: 36309580
Registration number: J05/1379/2016
Nace: 4711
Sales - Ron
602.770
Net Profit - Ron
7.284
Employees
7
Open Account
Company Total Market Vad Srl with Fiscal Code 36309580 recorded a turnover of 2024 of 602.770, with a net profit of 7.284 and having an average number of employees of 7. 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 Vad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 288.946 327.058 358.058 378.503 415.569 461.105 535.079 602.770
Total Income - EUR - 42 288.957 327.525 358.818 379.278 418.217 501.045 548.614 612.171
Total Expenses - EUR - 1.014 293.386 323.375 351.628 365.670 413.498 490.883 541.622 603.482
Gross Profit/Loss - EUR - -972 -4.429 4.150 7.190 13.607 4.719 10.162 6.992 8.688
Net Profit/Loss - EUR - -972 -7.328 860 3.577 9.885 997 5.721 2.286 7.284
Employees - 0 8 8 8 6 5 7 7 7
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 increased by 13.3%, from 535.079 euro in the year 2023, to 602.770 euro in 2024. The Net Profit increased by 5.011 euro, from 2.286 euro in 2023, to 7.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL MARKET VAD SRL

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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 Vad Srl - CUI 36309580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.141 21.622 24.241 26.591 127.653 150.672 156.312 168.243 157.839
Current Assets - 63 53.052 147.255 188.136 127.717 67.512 60.915 100.347 58.361
Inventories - 0 49.566 64.882 75.094 75.316 50.709 53.382 72.334 45.719
Receivables - 0 1.537 511 1.388 5.366 6.871 3.766 1.759 5.600
Cash - 63 1.949 81.862 16.825 47.035 9.932 3.766 26.254 7.041
Shareholders Funds - -927 -8.239 -7.228 6.984 16.736 17.361 23.136 25.352 32.494
Social Capital - 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 15.131 82.912 178.723 200.104 230.984 204.060 194.090 243.238 183.706
Income in Advance - 0 0 0 7.639 7.649 5.458 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 58.361 euro in 2024 which includes Inventories of 45.719 euro, Receivables of 5.600 euro and cash availability of 7.041 euro.
The company's Equity was valued at 32.494 euro, while total Liabilities amounted to 183.706 euro. Equity increased by 7.284 euro, from 25.352 euro in 2023, to 32.494 in 2024.

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