Financial results - TOTIM COM SRL

Financial Summary - Totim Com Srl
Unique identification code: 24550800
Registration number: J26/1748/2008
Nace: 4719
Sales - Ron
2.263.733
Net Profit - Ron
192.901
Employees
7
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Company Totim Com Srl with Fiscal Code 24550800 recorded a turnover of 2024 of 2.263.733, with a net profit of 192.901 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.959 669.847 809.018 786.029 866.876 1.118.326 1.435.029 1.911.621 2.301.411 2.263.733
Total Income - EUR 587.020 672.803 809.531 786.991 870.032 1.131.673 1.439.186 1.939.835 2.306.559 2.285.701
Total Expenses - EUR 562.287 604.611 738.423 629.998 829.895 1.017.973 1.370.223 1.780.921 2.069.133 2.062.211
Gross Profit/Loss - EUR 24.733 68.191 71.108 156.993 40.137 113.700 68.963 158.914 237.426 223.490
Net Profit/Loss - EUR 20.649 56.680 60.128 149.123 31.437 104.450 60.166 137.362 203.800 192.901
Employees 9 8 8 8 8 8 7 7 7 7
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 -1.1%, from 2.301.411 euro in the year 2023, to 2.263.733 euro in 2024. The Net Profit decreased by -9.761 euro, from 203.800 euro in 2023, to 192.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTIM COM SRL

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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 - Totim Com Srl - CUI 24550800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.175 21.541 79.547 87.881 97.491 109.576 104.422 139.460 127.109 183.856
Current Assets 132.964 132.021 159.458 267.084 282.490 383.258 429.433 491.448 624.723 717.249
Inventories 34.003 21.242 13.883 114.288 119.074 159.166 125.191 90.313 178.314 74.431
Receivables 22.914 49.479 69.518 47.487 72.034 66.803 148.682 115.896 112.950 57.903
Cash 76.047 61.300 76.058 105.309 91.382 157.289 155.559 285.239 333.459 584.914
Shareholders Funds 49.852 68.509 71.757 160.538 122.486 115.432 173.038 310.937 513.794 301.757
Social Capital 4.319 4.275 4.203 4.126 4.046 3.969 3.881 3.893 3.882 3.860
Debts 96.286 85.053 167.248 194.427 257.494 377.402 359.148 319.971 238.038 599.348
Income in Advance 0 0 0 0 0 0 1.669 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 "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 717.249 euro in 2024 which includes Inventories of 74.431 euro, Receivables of 57.903 euro and cash availability of 584.914 euro.
The company's Equity was valued at 301.757 euro, while total Liabilities amounted to 599.348 euro. Equity decreased by -209.166 euro, from 513.794 euro in 2023, to 301.757 in 2024.

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