Financial results - TOTAL MINING S.R.L.

Financial Summary - Total Mining S.r.l.
Unique identification code: 23502502
Registration number: J20/479/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.708
Employees
Open Account
Company Total Mining S.r.l. with Fiscal Code 23502502 recorded a turnover of 2024 of - , with a net profit of -2.708 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Mining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.810 334 0 0 0 0 0 0 0 0
Total Income - EUR 10.160 334 0 76.579 0 0 0 8.872 0 90
Total Expenses - EUR 9.981 2.445 3.229 27.398 1.650 1.909 862 645 2.299 2.799
Gross Profit/Loss - EUR 179 -2.111 -3.229 49.181 -1.650 -1.908 -862 8.227 -2.299 -2.708
Net Profit/Loss - EUR 179 -2.121 -3.229 46.883 -1.650 -1.908 -862 7.966 -2.299 -2.708
Employees 0 1 1 1 1 1 0 0 0 0
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.
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 Mining S.r.l. - CUI 23502502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.917 27.033 25.987 0 2.475 4.667 4.564 4.578 4.564 4.539
Current Assets 1.339 941 986 55.872 335.036 291.946 284.515 284.753 280.641 276.324
Inventories 417 0 0 0 0 0 0 0 0 0
Receivables 921 941 985 386 286.485 281.061 274.852 275.707 274.144 272.617
Cash 1 0 1 55.487 48.551 10.885 9.662 9.045 6.498 3.707
Shareholders Funds 4.593 2.426 -844 46.055 41.849 6.505 5.499 13.481 10.778 8.009
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 24.663 25.548 27.817 9.818 295.662 290.109 283.580 275.849 274.428 272.854
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.617 euro and cash availability of 3.707 euro.
The company's Equity was valued at 8.009 euro, while total Liabilities amounted to 272.854 euro. Equity decreased by -2.708 euro, from 10.778 euro in 2023, to 8.009 in 2024.

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