Financial results - TOTAL MICROMARKET SRL

Financial Summary - Total Micromarket Srl
Unique identification code: 29021583
Registration number: J13/1953/2011
Nace: 4711
Sales - Ron
868.749
Net Profit - Ron
7.627
Employee
7
The most important financial indicators for the company Total Micromarket Srl - Unique Identification Number 29021583: sales in 2023 was 868.749 euro, registering a net profit of 7.627 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.371 94.657 105.929 116.650 143.290 385.263 451.074 468.071 729.411 868.749
Total Income - EUR 77.371 94.657 106.760 118.859 145.276 386.835 453.727 470.174 735.743 875.729
Total Expenses - EUR 87.428 92.540 101.592 112.226 149.124 375.192 441.701 480.581 721.395 866.902
Gross Profit/Loss - EUR -10.057 2.117 5.167 6.633 -3.848 11.643 12.026 -10.408 14.348 8.827
Net Profit/Loss - EUR -10.057 2.117 4.124 5.694 -4.471 9.780 10.410 -10.408 13.840 7.627
Employees 2 2 3 2 3 4 4 4 6 7
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 increased by 19.5%, from 729.411 euro in the year 2022, to 868.749 euro in 2023. The Net Profit decreased by -6.171 euro, from 13.840 euro in 2022, to 7.627 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 13.618 17.495 13.772 20.204 24.330
Current Assets 8.541 17.250 21.104 25.853 22.511 22.125 29.169 17.106 27.431 41.178
Inventories 5.235 9.262 16.384 16.214 16.528 18.424 17.153 12.306 20.988 18.600
Receivables 2.969 2.065 1.842 1.761 671 398 3.509 746 683 10.907
Cash 337 5.941 2.878 7.877 5.312 3.303 8.508 4.054 5.761 11.671
Shareholders Funds -21.650 -19.714 -4.010 17.032 12.248 21.790 29.198 18.143 32.039 39.568
Social Capital 45 45 45 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 30.192 36.964 25.113 8.821 10.263 13.953 17.466 12.735 15.596 25.940
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 "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 41.178 euro in 2023 which includes Inventories of 18.600 euro, Receivables of 10.907 euro and cash availability of 11.671 euro.
The company's Equity was valued at 39.568 euro, while total Liabilities amounted to 25.940 euro. Equity increased by 7.627 euro, from 32.039 euro in 2022, to 39.568 in 2023.

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