Financial results - TOTAL MULTISERVICES SRL

Financial Summary - Total Multiservices Srl
Unique identification code: 36908988
Registration number: J29/52/2017
Nace: 4511
Sales - Ron
184.304
Net Profit - Ron
-11.811
Employees
Open Account
Company Total Multiservices Srl with Fiscal Code 36908988 recorded a turnover of 2024 of 184.304, with a net profit of -11.811 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Multiservices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.143 59.741 226.797 187.807 308.126 344.268 136.493 184.304
Total Income - EUR - - 29.245 60.042 227.215 187.920 308.261 345.296 136.897 189.315
Total Expenses - EUR - - 35.848 56.011 217.857 204.569 269.629 339.084 130.005 201.126
Gross Profit/Loss - EUR - - -6.603 4.032 9.358 -16.648 38.632 6.212 6.892 -11.811
Net Profit/Loss - EUR - - -7.419 2.237 6.652 -18.235 35.611 1.762 5.045 -11.811
Employees - - 1 0 2 2 2 3 1 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. In the last year of activity, the sales increased by 35.8%, from 136.493 euro in the year 2023, to 184.304 euro in 2024. The Net Profit decreased by -5.016 euro, from 5.045 euro in 2023, to 0 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 Multiservices Srl - CUI 36908988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 129 96 604 343 92 0 0 57.433
Current Assets - - 36.907 44.356 72.042 73.075 150.287 108.841 141.763 101.314
Inventories - - 34.793 35.084 64.747 88.365 137.227 107.112 117.957 103.315
Receivables - - 503 687 5.122 2.178 19.903 11.579 27.565 4.863
Cash - - 1.611 8.584 2.173 -17.468 -6.843 -9.850 -3.760 -6.864
Shareholders Funds - - -7.375 -5.003 1.746 -16.522 19.455 19.243 24.230 12.998
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.412 49.455 70.900 89.941 113.236 89.598 103.560 138.880
Income in Advance - - 0 0 0 0 17.687 0 13.973 6.868
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.314 euro in 2024 which includes Inventories of 103.315 euro, Receivables of 4.863 euro and cash availability of -6.864 euro.
The company's Equity was valued at 12.998 euro, while total Liabilities amounted to 138.880 euro. Equity decreased by -11.096 euro, from 24.230 euro in 2023, to 12.998 in 2024. The Debt Ratio was 87.5% in the year 2024.

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