Search

Financial results - TOTALCAM SISTEM SOLUTION S.R.L.

0.00
Financial Summary - Totalcam Sistem Solution S.r.l.
Unique identification code: 45453907
Registration number: J24/28/2022
Nace: 4740
Sales - Ron
148.617
Net Profit - Ron
-20.309
Employees
3
Open Account
Company Totalcam Sistem Solution S.r.l. with Fiscal Code 45453907 recorded a turnover of 2024 of 148.617, with a net profit of -20.309 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalcam Sistem Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.556 109.840 148.617
Total Income - EUR - - - - - - - 61.106 109.840 148.617
Total Expenses - EUR - - - - - - - 32.910 82.658 165.642
Gross Profit/Loss - EUR - - - - - - - 28.195 27.182 -17.026
Net Profit/Loss - EUR - - - - - - - 27.529 26.248 -20.309
Employees - - - - - - - 1 2 3
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 36.1%, from 109.840 euro in the year 2023, to 148.617 euro in 2024. The Net Profit decreased by -26.101 euro, from 26.248 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Totalcam Sistem Solution S.r.l.

Rating financiar

Financial Rating -
TOTALCAM SISTEM SOLUTION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Totalcam Sistem Solution S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Totalcam Sistem Solution S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Totalcam Sistem Solution S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Totalcam Sistem Solution S.r.l. - CUI 45453907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.200 1.998 1.544
Current Assets - - - - - - - 30.415 76.072 90.696
Inventories - - - - - - - 6.973 29.827 4.862
Receivables - - - - - - - 5.542 31.705 80.197
Cash - - - - - - - 17.900 14.541 5.637
Shareholders Funds - - - - - - - 27.570 53.734 33.125
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.046 24.336 59.114
Income in Advance - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.696 euro in 2024 which includes Inventories of 4.862 euro, Receivables of 80.197 euro and cash availability of 5.637 euro.
The company's Equity was valued at 33.125 euro, while total Liabilities amounted to 59.114 euro. Equity decreased by -20.309 euro, from 53.734 euro in 2023, to 33.125 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Totalcam Sistem Solution S.r.l.

Comments - Totalcam Sistem Solution S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.