Financial results - TOTALEMN SRL

Financial Summary - Totalemn Srl
Unique identification code: 24278021
Registration number: J22/2332/2008
Nace: 3101
Sales - Ron
248.738
Net Profit - Ron
98.438
Employee
1
The most important financial indicators for the company Totalemn Srl - Unique Identification Number 24278021: sales in 2023 was 248.738 euro, registering a net profit of 98.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.767 4.019 4.454 15.845 29.536 98.255 66.549 69.463 122.191 248.738
Total Income - EUR 11.767 4.037 4.454 15.845 29.536 98.361 70.434 71.333 125.766 248.837
Total Expenses - EUR 18.058 12.397 9.397 18.421 34.305 62.842 76.818 50.220 81.639 147.911
Gross Profit/Loss - EUR -6.291 -8.360 -4.944 -2.576 -4.769 35.519 -6.384 21.113 44.127 100.926
Net Profit/Loss - EUR -6.644 -8.481 -5.045 -2.986 -5.092 34.536 -7.053 19.413 42.323 98.438
Employees 5 5 6 1 1 2 2 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. 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 104.2%, from 122.191 euro in the year 2022, to 248.738 euro in 2023. The Net Profit increased by 56.244 euro, from 42.323 euro in 2022, to 98.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalemn Srl - CUI 24278021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 20.477 15.060 16.312 10.425 14.033 77.117
Current Assets 6.963 7.763 13.607 8.567 10.849 36.672 19.195 37.005 77.507 190.240
Inventories 2.898 4.973 9.935 6.580 3.386 3.505 3.480 4.503 8.146 7.487
Receivables 679 1.254 1.546 59 6.296 32.253 5.892 14.151 47.213 131.706
Cash 3.386 1.536 2.126 1.929 1.167 915 9.824 18.350 22.147 51.047
Shareholders Funds -20.492 -29.144 -33.892 -36.305 -40.731 -5.406 -12.356 7.330 49.676 147.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.454 36.907 47.499 44.872 72.057 57.335 47.864 40.103 41.864 119.394
Income in Advance 0 0 0 0 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.240 euro in 2023 which includes Inventories of 7.487 euro, Receivables of 131.706 euro and cash availability of 51.047 euro.
The company's Equity was valued at 147.964 euro, while total Liabilities amounted to 119.394 euro. Equity increased by 98.438 euro, from 49.676 euro in 2022, to 147.964 in 2023.

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