Company Total-Mat Srl with Fiscal Code 15754800
recorded a turnover of 2024 of
216.651,
with a net profit of
1.517
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total-Mat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.684
287.850
315.591
300.358
289.184
295.400
317.663
279.118
238.564
216.651
Total Income - EUR
257.473
288.965
316.378
303.001
289.757
296.139
318.409
288.094
239.399
216.921
Total Expenses - EUR
252.703
278.368
307.549
297.964
283.244
282.393
304.087
287.814
237.615
215.148
Gross Profit/Loss - EUR
4.770
10.597
8.829
5.038
6.514
13.746
14.322
280
1.783
1.772
Net Profit/Loss - EUR
3.982
8.889
5.664
3.229
5.471
11.641
12.637
230
1.527
1.517
Employees
5
6
6
7
5
5
5
5
4
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 decreased by -8.7%, from 238.564 euro in the year 2023, to 216.651 euro in 2024.
The Net Profit decreased by -1 euro, from 1.527 euro in 2023, to 1.517 in the last year.
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Financial Rating - TOTAL-MAT SRL
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Prob. of insolvency - Total-Mat Srl
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Financial Reports - Total-Mat 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.349 euro in 2024 which includes Inventories of
150.621 euro, Receivables of
4.338 euro and cash availability of
3.390 euro.
The company's Equity was valued at
148.461 euro, while total Liabilities amounted to
67.769 euro.
Equity increased by 3.489 euro, from 145.787 euro in 2023, to 148.461 in 2024.
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