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Financial results - TOTAL SERVICE MACHINERY S.R.L.

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Financial Summary - Total Service Machinery S.r.l.
Unique identification code: 43803003
Registration number: J2021003415406
Nace: 3312
Sales - Ron
784.382
Net Profit - Ron
149.759
Employees
6
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Company Total Service Machinery S.r.l. with Fiscal Code 43803003 recorded a turnover of 2024 of 784.382, with a net profit of 149.759 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.248 281.199 630.946 784.382
Total Income - EUR - - - - - - 11.248 281.199 630.961 784.417
Total Expenses - EUR - - - - - - 7.825 226.368 504.816 608.576
Gross Profit/Loss - EUR - - - - - - 3.423 54.831 126.145 175.841
Net Profit/Loss - EUR - - - - - - 3.085 52.261 118.534 149.759
Employees - - - - - - 0 4 5 6
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 25.0%, from 630.946 euro in the year 2023, to 784.382 euro in 2024. The Net Profit increased by 31.888 euro, from 118.534 euro in 2023, to 149.759 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 Service Machinery S.r.l. - CUI 43803003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.139 146.151 144.548
Current Assets - - - - - - 4.170 72.474 116.609 248.622
Inventories - - - - - - 181 6.860 21.060 55.219
Receivables - - - - - - 0 24.877 44.634 139.752
Cash - - - - - - 3.989 40.736 50.915 53.651
Shareholders Funds - - - - - - 3.126 52.310 118.582 149.807
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.044 45.718 145.681 244.986
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.622 euro in 2024 which includes Inventories of 55.219 euro, Receivables of 139.752 euro and cash availability of 53.651 euro.
The company's Equity was valued at 149.807 euro, while total Liabilities amounted to 244.986 euro. Equity increased by 31.888 euro, from 118.582 euro in 2023, to 149.807 in 2024.
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