Company Totalco Mary S.r.l. with Fiscal Code 41425033
recorded a turnover of 2024 of
941.411,
with a net profit of
953
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totalco Mary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
172.414
518.313
475.761
529.204
608.547
941.411
Total Income - EUR
-
-
-
-
176.629
521.321
503.890
555.978
608.547
962.158
Total Expenses - EUR
-
-
-
-
174.958
516.445
502.146
555.019
625.778
961.024
Gross Profit/Loss - EUR
-
-
-
-
1.671
4.876
1.744
959
-17.232
1.134
Net Profit/Loss - EUR
-
-
-
-
858
4.097
1.465
823
-17.232
953
Employees
-
-
-
-
5
5
6
7
6
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 55.6%, from 608.547 euro in the year 2023, to 941.411 euro in 2024.
The Net Profit increased by 953 euro, from 0 euro in 2023, to 953 in the last year.
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Financial Rating - TOTALCO MARY S.R.L.
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Prob. of insolvency - Totalco Mary S.r.l.
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Financial Reports - Totalco Mary S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totalco Mary S.r.l. - CUI 41425033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.880
8.537
27.603
34.425
28.048
17.873
Current Assets
-
-
-
-
51.414
51.172
70.372
88.025
142.478
204.678
Inventories
-
-
-
-
32.595
44.920
64.078
74.257
123.957
183.813
Receivables
-
-
-
-
5.341
351
6.121
9.691
6.351
14.350
Cash
-
-
-
-
13.478
5.901
173
4.076
12.171
6.515
Shareholders Funds
-
-
-
-
11.437
15.317
16.443
17.316
32
-155
Social Capital
-
-
-
-
10.579
10.378
10.148
10.179
10.149
10.092
Debts
-
-
-
-
45.857
44.391
81.532
105.134
170.494
222.706
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.678 euro in 2024 which includes Inventories of
183.813 euro, Receivables of
14.350 euro and cash availability of
6.515 euro.
The company's Equity was valued at
-155 euro, while total Liabilities amounted to
222.706 euro.
Equity decreased by -187 euro, from 32 euro in 2023, to -155 in 2024.
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