Financial results - TOTAL PRINT M.T. SRL

Financial Summary - Total Print M.t. Srl
Unique identification code: 3381511
Registration number: J40/3969/1993
Nace: 4690
Sales - Ron
20.855
Net Profit - Ron
619
Employees
1
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Company Total Print M.t. Srl with Fiscal Code 3381511 recorded a turnover of 2024 of 20.855, with a net profit of 619 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Print M.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.966 231.324 224.054 213.929 187.209 126.516 97.791 91.341 81.626 20.855
Total Income - EUR 214.644 231.324 224.567 213.929 187.209 129.027 97.791 91.544 81.626 20.940
Total Expenses - EUR 184.967 208.649 208.166 196.046 174.889 116.052 88.699 84.634 97.943 20.122
Gross Profit/Loss - EUR 29.676 22.675 16.401 17.883 12.321 12.975 9.092 6.910 -16.317 818
Net Profit/Loss - EUR 25.135 18.501 14.174 15.744 10.447 11.747 8.232 6.132 -17.011 619
Employees 2 2 2 1 1 1 1 1 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 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 decreased by -74.3%, from 81.626 euro in the year 2023, to 20.855 euro in 2024. The Net Profit increased by 619 euro, from 0 euro in 2023, to 619 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 Print M.t. Srl - CUI 3381511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 123.865 123.044 108.561 97.628 90.774 56.868 54.810 49.520 34.063 11.163
Inventories 13.137 15.732 13.806 13.097 13.332 3.226 3.170 5.962 743 0
Receivables 93.584 103.600 80.359 78.413 70.196 40.496 35.105 32.791 20.974 1.509
Cash 17.144 3.712 14.396 6.117 7.246 13.147 16.534 10.767 12.346 9.654
Shareholders Funds 26.291 28.478 30.732 25.001 26.535 24.135 29.607 29.427 12.327 4.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.574 94.661 77.828 72.626 64.239 32.734 25.202 20.093 21.736 6.878
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.509 euro and cash availability of 9.654 euro.
The company's Equity was valued at 4.285 euro, while total Liabilities amounted to 6.878 euro. Equity decreased by -7.973 euro, from 12.327 euro in 2023, to 4.285 in 2024.

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