The most important financial indicators for the company Totalcam Sistem Solution S.r.l. - Unique Identification Number 45453907:
sales in 2023 was
109.840
euro, registering a net profit of
26.248
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 81.9%, from 60.556 euro in the year 2022, to 109.840 euro in 2023.
The Net Profit decreased by -1.198 euro, from 27.529 euro in 2022, to 26.248 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.200
1.998
Current Assets
-
-
-
-
-
-
-
-
30.415
76.072
Inventories
-
-
-
-
-
-
-
-
6.973
29.827
Receivables
-
-
-
-
-
-
-
-
5.542
31.705
Cash
-
-
-
-
-
-
-
-
17.900
14.541
Shareholders Funds
-
-
-
-
-
-
-
-
27.570
53.734
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.046
24.336
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.072 euro in 2023 which includes Inventories of
29.827 euro, Receivables of
31.705 euro and cash availability of
14.541 euro.
The company's Equity was valued at
53.734 euro, while total Liabilities amounted to
24.336 euro.
Equity increased by 26.248 euro, from 27.570 euro in 2022, to 53.734 in 2023.
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