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Financial results - TOTAL TOPMAG S.R.L.

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Financial Summary - Total Topmag S.r.l.
Unique identification code: 41525520
Registration number: J2019000995380
Nace: 4791
Sales - Ron
79.858
Net Profit - Ron
-17.901
Employees
1
Open Account
Company Total Topmag S.r.l. with Fiscal Code 41525520 recorded a turnover of 2024 of 79.858, with a net profit of -17.901 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 881 7.337 37 8.947 60.241 79.858
Total Income - EUR - - - - 881 7.337 37 8.947 63.954 86.545
Total Expenses - EUR - - - - 3.117 10.422 4.697 17.812 64.556 102.800
Gross Profit/Loss - EUR - - - - -2.235 -3.085 -4.660 -8.864 -602 -16.255
Net Profit/Loss - EUR - - - - -2.262 -3.302 -4.661 -8.956 -1.204 -17.901
Employees - - - - 0 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 increased by 33.3%, from 60.241 euro in the year 2023, to 79.858 euro in 2024.
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 Topmag S.r.l. - CUI 41525520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 0 0 0 0 0
Current Assets - - - - 2.361 4.525 2.457 7.854 38.840 30.070
Inventories - - - - 876 2.447 2.413 7.177 35.875 28.805
Receivables - - - - 803 1 1 282 134 113
Cash - - - - 682 2.077 43 395 2.830 1.152
Shareholders Funds - - - - -2.220 -5.854 -10.386 -19.374 -20.519 -38.306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.646 10.380 12.843 27.228 59.359 68.376
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.070 euro in 2024 which includes Inventories of 28.805 euro, Receivables of 113 euro and cash availability of 1.152 euro.
The company's Equity was valued at -38.306 euro, while total Liabilities amounted to 68.376 euro. Equity decreased by -17.901 euro, from -20.519 euro in 2023, to -38.306 in 2024.
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