Financial results - TOTAL-MAT SRL

Financial Summary - Total-Mat Srl
Unique identification code: 15754800
Registration number: J33/840/2003
Nace: 4752
Sales - Ron
238.564
Net Profit - Ron
1.527
Employee
4
The most important financial indicators for the company Total-Mat Srl - Unique Identification Number 15754800: sales in 2023 was 238.564 euro, registering a net profit of 1.527 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total-Mat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.604 255.684 287.850 315.591 300.358 289.184 295.400 317.663 279.118 238.564
Total Income - EUR 280.722 257.473 288.965 316.378 303.001 289.757 296.139 318.409 288.094 239.399
Total Expenses - EUR 276.743 252.703 278.368 307.549 297.964 283.244 282.393 304.087 287.814 237.615
Gross Profit/Loss - EUR 3.979 4.770 10.597 8.829 5.038 6.514 13.746 14.322 280 1.783
Net Profit/Loss - EUR 3.254 3.982 8.889 5.664 3.229 5.471 11.641 12.637 230 1.527
Employees 5 5 6 6 7 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 279.118 euro in the year 2022, to 238.564 euro in 2023. The Net Profit increased by 1.298 euro, from 230 euro in 2022, to 1.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total-Mat Srl - CUI 15754800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.496 69.585 70.427 65.600 60.324 56.340 53.196 50.174 59.854 61.106
Current Assets 221.156 184.817 156.565 157.999 160.823 160.505 150.201 159.639 167.011 172.260
Inventories 173.458 136.986 140.001 146.212 137.048 132.579 138.204 146.023 159.624 152.243
Receivables 45.197 47.371 13.209 8.249 15.766 18.181 9.626 5.765 3.429 2.759
Cash 2.502 460 3.355 3.538 8.009 9.745 2.371 7.851 3.958 17.258
Shareholders Funds 105.136 110.010 117.777 121.369 122.371 125.473 134.379 144.036 144.713 145.787
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 187.694 144.490 109.579 102.600 99.322 92.119 69.411 66.186 82.492 87.671
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.260 euro in 2023 which includes Inventories of 152.243 euro, Receivables of 2.759 euro and cash availability of 17.258 euro.
The company's Equity was valued at 145.787 euro, while total Liabilities amounted to 87.671 euro. Equity increased by 1.513 euro, from 144.713 euro in 2022, to 145.787 in 2023.

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