The most important financial indicators for the company Total Office Mondo S.r.l. - Unique Identification Number 45146031:
sales in 2023 was
108.895
euro, registering a net profit of
1.186
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Office Mondo S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
5.140
52.232
108.895
Total Income - EUR
-
-
-
-
-
-
-
5.140
52.232
108.895
Total Expenses - EUR
-
-
-
-
-
-
-
4.632
45.944
106.599
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
508
6.288
2.296
Net Profit/Loss - EUR
-
-
-
-
-
-
-
357
5.047
1.186
Employees
-
-
-
-
-
-
-
0
1
1
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 109.1%, from 52.232 euro in the year 2022, to 108.895 euro in 2023.
The Net Profit decreased by -3.845 euro, from 5.047 euro in 2022, to 1.186 in the last year.
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 Office Mondo S.r.l. - CUI 45146031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.525
1.896
Current Assets
-
-
-
-
-
-
-
3.606
20.565
20.404
Inventories
-
-
-
-
-
-
-
2.353
17.029
17.280
Receivables
-
-
-
-
-
-
-
0
2.876
372
Cash
-
-
-
-
-
-
-
1.253
659
2.751
Shareholders Funds
-
-
-
-
-
-
-
397
5.445
6.615
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.209
16.645
16.322
Income in Advance
-
-
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.404 euro in 2023 which includes Inventories of
17.280 euro, Receivables of
372 euro and cash availability of
2.751 euro.
The company's Equity was valued at
6.615 euro, while total Liabilities amounted to
16.322 euro.
Equity increased by 1.186 euro, from 5.445 euro in 2022, to 6.615 in 2023.
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Comments - Total Office Mondo S.r.l.