Financial results - TOTALEMN SRL

Financial Summary - Totalemn Srl
Unique identification code: 24278021
Registration number: J22/2332/2008
Nace: 3101
Sales - Ron
157.077
Net Profit - Ron
19.540
Employees
3
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Company Totalemn Srl with Fiscal Code 24278021 recorded a turnover of 2024 of 157.077, with a net profit of 19.540 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.019 4.454 15.845 29.536 98.255 66.549 69.463 122.191 248.738 157.077
Total Income - EUR 4.037 4.454 15.845 29.536 98.361 70.434 71.333 125.766 248.837 157.111
Total Expenses - EUR 12.397 9.397 18.421 34.305 62.842 76.818 50.220 81.639 147.911 133.690
Gross Profit/Loss - EUR -8.360 -4.944 -2.576 -4.769 35.519 -6.384 21.113 44.127 100.926 23.422
Net Profit/Loss - EUR -8.481 -5.045 -2.986 -5.092 34.536 -7.053 19.413 42.323 98.438 19.540
Employees 5 6 1 1 2 2 1 1 1 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 decreased by -36.5%, from 248.738 euro in the year 2023, to 157.077 euro in 2024. The Net Profit decreased by -78.349 euro, from 98.438 euro in 2023, to 19.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.477 15.060 16.312 10.425 14.033 77.117 66.490
Current Assets 7.763 13.607 8.567 10.849 36.672 19.195 37.005 77.507 190.240 176.971
Inventories 4.973 9.935 6.580 3.386 3.505 3.480 4.503 8.146 7.487 8.399
Receivables 1.254 1.546 59 6.296 32.253 5.892 14.151 47.213 131.706 162.924
Cash 1.536 2.126 1.929 1.167 915 9.824 18.350 22.147 51.047 5.648
Shareholders Funds -29.144 -33.892 -36.305 -40.731 -5.406 -12.356 7.330 49.676 147.964 166.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.907 47.499 44.872 72.057 57.335 47.864 40.103 41.864 119.394 76.784
Income in Advance 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.971 euro in 2024 which includes Inventories of 8.399 euro, Receivables of 162.924 euro and cash availability of 5.648 euro.
The company's Equity was valued at 166.676 euro, while total Liabilities amounted to 76.784 euro. Equity increased by 19.540 euro, from 147.964 euro in 2023, to 166.676 in 2024.

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