Financial results - TOTIM COM SRL

Financial Summary - Totim Com Srl
Unique identification code: 24550800
Registration number: J26/1748/2008
Nace: 4719
Sales - Ron
2.301.411
Net Profit - Ron
203.800
Employee
7
The most important financial indicators for the company Totim Com Srl - Unique Identification Number 24550800: sales in 2023 was 2.301.411 euro, registering a net profit of 203.800 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron458K585K670K809K786K867K1.1M1.4M1.9M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totim Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.714 584.959 669.847 809.018 786.029 866.876 1.118.326 1.435.029 1.911.621 2.301.411
Total Income - EUR 458.630 587.020 672.803 809.531 786.991 870.032 1.131.673 1.439.186 1.939.835 2.306.559
Total Expenses - EUR 437.883 562.287 604.611 738.423 629.998 829.895 1.017.973 1.370.223 1.780.921 2.069.133
Gross Profit/Loss - EUR 20.747 24.733 68.191 71.108 156.993 40.137 113.700 68.963 158.914 237.426
Net Profit/Loss - EUR 17.400 20.649 56.680 60.128 149.123 31.437 104.450 60.166 137.362 203.800
Employees 7 9 8 8 8 8 8 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.8%, from 1.911.621 euro in the year 2022, to 2.301.411 euro in 2023. The Net Profit increased by 66.855 euro, from 137.362 euro in 2022, to 203.800 in the last year.
Sales - Ron458K585K670K809K786K867K1.1M1.4M1.9M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K21K57K60K149K31K104K60K137K204K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees798888877720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totim Com Srl - CUI 24550800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.290 13.175 21.541 79.547 87.881 97.491 109.576 104.422 139.460 127.109
Current Assets 79.117 132.964 132.021 159.458 267.084 282.490 383.258 429.433 491.448 624.723
Inventories 22.296 34.003 21.242 13.883 114.288 119.074 159.166 125.191 90.313 178.314
Receivables 16.120 22.914 49.479 69.518 47.487 72.034 66.803 148.682 115.896 112.950
Cash 40.701 76.047 61.300 76.058 105.309 91.382 157.289 155.559 285.239 333.459
Shareholders Funds 29.251 49.852 68.509 71.757 160.538 122.486 115.432 173.038 310.937 513.794
Social Capital 4.284 4.319 4.275 4.203 4.126 4.046 3.969 3.881 3.893 3.882
Debts 60.156 96.286 85.053 167.248 194.427 257.494 377.402 359.148 319.971 238.038
Income in Advance 0 0 0 0 0 0 0 1.669 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.723 euro in 2023 which includes Inventories of 178.314 euro, Receivables of 112.950 euro and cash availability of 333.459 euro.
The company's Equity was valued at 513.794 euro, while total Liabilities amounted to 238.038 euro. Equity increased by 203.800 euro, from 310.937 euro in 2022, to 513.794 in 2023.

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