Financial results - TOTAL MICROMARKET SRL

Financial Summary - Total Micromarket Srl
Unique identification code: 29021583
Registration number: J13/1953/2011
Nace: 4711
Sales - Ron
1.038.949
Net Profit - Ron
9.974
Employees
7
Open Account
Company Total Micromarket Srl with Fiscal Code 29021583 recorded a turnover of 2024 of 1.038.949, with a net profit of 9.974 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 Micromarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.657 105.929 116.650 143.290 385.263 451.074 468.071 729.411 868.749 1.038.949
Total Income - EUR 94.657 106.760 118.859 145.276 386.835 453.727 470.174 735.743 875.729 1.042.561
Total Expenses - EUR 92.540 101.592 112.226 149.124 375.192 441.701 480.581 721.395 866.902 1.030.952
Gross Profit/Loss - EUR 2.117 5.167 6.633 -3.848 11.643 12.026 -10.408 14.348 8.827 11.609
Net Profit/Loss - EUR 2.117 4.124 5.694 -4.471 9.780 10.410 -10.408 13.840 7.627 9.974
Employees 2 3 2 3 4 4 4 6 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 20.3%, from 868.749 euro in the year 2023, to 1.038.949 euro in 2024. The Net Profit increased by 2.390 euro, from 7.627 euro in 2023, to 9.974 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 Micromarket Srl - CUI 29021583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.618 17.495 13.772 20.204 24.330 24.828
Current Assets 17.250 21.104 25.853 22.511 22.125 29.169 17.106 27.431 41.178 55.693
Inventories 9.262 16.384 16.214 16.528 18.424 17.153 12.306 20.988 18.600 35.015
Receivables 2.065 1.842 1.761 671 398 3.509 746 683 10.907 2.725
Cash 5.941 2.878 7.877 5.312 3.303 8.508 4.054 5.761 11.671 17.953
Shareholders Funds -19.714 -4.010 17.032 12.248 21.790 29.198 18.143 32.039 39.568 45.017
Social Capital 45 45 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 36.964 25.113 8.821 10.263 13.953 17.466 12.735 15.596 25.940 35.504
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 55.693 euro in 2024 which includes Inventories of 35.015 euro, Receivables of 2.725 euro and cash availability of 17.953 euro.
The company's Equity was valued at 45.017 euro, while total Liabilities amounted to 35.504 euro. Equity increased by 5.670 euro, from 39.568 euro in 2023, to 45.017 in 2024.

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