Financial results - TOTAL MARKETING SRL

Financial Summary - Total Marketing Srl
Unique identification code: 15682518
Registration number: J13/2489/2003
Nace: 7320
Sales - Ron
102.724
Net Profit - Ron
2.517
Employees
3
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Company Total Marketing Srl with Fiscal Code 15682518 recorded a turnover of 2024 of 102.724, with a net profit of 2.517 and having an average number of employees of 3. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.974 79.679 59.504 55.790 77.698 94.058 59.124 86.114 73.299 102.724
Total Income - EUR 78.944 115.556 59.767 56.898 79.780 106.221 75.227 112.461 123.401 142.399
Total Expenses - EUR 56.409 114.422 56.128 38.587 40.224 52.784 73.635 96.293 119.414 135.057
Gross Profit/Loss - EUR 22.535 1.135 3.639 18.312 39.556 53.437 1.592 16.169 3.987 7.343
Net Profit/Loss - EUR 18.464 157 2.009 17.754 38.760 52.561 1.071 15.386 779 2.517
Employees 4 2 2 2 2 1 2 3 3 3
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 40.9%, from 73.299 euro in the year 2023, to 102.724 euro in 2024. The Net Profit increased by 1.743 euro, from 779 euro in 2023, to 2.517 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 Marketing Srl - CUI 15682518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.560 23.702 23.060 21.879 77.521 151.994 163.390 232.668 162.319 98.355
Current Assets 143.357 101.157 86.009 81.359 107.347 87.704 65.594 133.228 55.215 58.479
Inventories 171 0 1.447 0 0 0 0 0 0 0
Receivables 76.518 85.845 74.236 60.463 97.413 54.437 54.800 128.667 53.759 53.840
Cash 66.667 15.311 10.326 20.896 9.934 33.267 10.793 4.561 1.456 4.639
Shareholders Funds 171.303 80.642 59.396 65.605 69.378 115.759 114.263 130.004 89.956 64.328
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 37.613 44.234 49.673 37.633 93.629 37.167 45.936 105.509 47.674 52.722
Income in Advance 0 0 0 0 21.861 86.772 68.784 130.383 79.904 39.784
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.840 euro and cash availability of 4.639 euro.
The company's Equity was valued at 64.328 euro, while total Liabilities amounted to 52.722 euro. Equity decreased by -25.125 euro, from 89.956 euro in 2023, to 64.328 in 2024. The Debt Ratio was 33.6% in the year 2024.

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