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Financial results - TOTAL SISTEM MONTAJ SRL SRL

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Financial Summary - Total Sistem Montaj Srl Srl
Unique identification code: 23509870
Registration number: J03/616/2008
Nace: 4120
Sales - Ron
696.091
Net Profit - Ron
-216.741
Employees
10
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Company Total Sistem Montaj Srl Srl with Fiscal Code 23509870 recorded a turnover of 2024 of 696.091, with a net profit of -216.741 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Sistem Montaj Srl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.831 212.064 323.572 421.305 514.454 1.099.471 742.999 727.777 733.425 696.091
Total Income - EUR 298.838 212.064 323.573 421.576 514.808 1.157.001 756.912 733.638 734.457 695.895
Total Expenses - EUR 300.984 210.650 317.279 412.996 499.516 1.135.988 748.707 731.222 730.316 912.636
Gross Profit/Loss - EUR -2.146 1.414 6.295 8.581 15.292 21.013 8.205 2.416 4.141 -216.741
Net Profit/Loss - EUR -2.146 1.078 3.842 4.419 10.144 10.043 8.205 2.260 2.765 -216.741
Employees 3 5 4 6 4 12 20 16 16 10
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 -4.6%, from 733.425 euro in the year 2023, to 696.091 euro in 2024. The Net Profit decreased by -2.749 euro, from 2.765 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 Sistem Montaj Srl Srl - CUI 23509870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.255 4.697 19.907 60.927 45.047 35.213 61.793 51.237 57.205 29.353
Current Assets 82.732 77.116 84.649 109.203 179.891 354.384 294.428 277.700 833.719 250.321
Inventories 18.593 32.787 60.144 74.493 120.497 168.779 365.292 509.872 568.697 153.490
Receivables 37.137 39.201 13.574 23.777 50.910 172.208 31.013 123.397 231.998 27.634
Cash 27.002 5.128 10.932 10.933 8.484 13.398 -101.876 -355.569 33.025 69.198
Shareholders Funds 1.048 2.116 5.922 10.232 20.177 29.838 27.561 28.286 30.965 -180.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.939 79.697 98.634 159.899 204.761 359.759 328.661 300.651 859.960 460.137
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.321 euro in 2024 which includes Inventories of 153.490 euro, Receivables of 27.634 euro and cash availability of 69.198 euro.
The company's Equity was valued at -180.463 euro, while total Liabilities amounted to 460.137 euro. Equity decreased by -211.254 euro, from 30.965 euro in 2023, to -180.463 in 2024.
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