Financial results - TOTIMPEX S.R.L.

Financial Summary - Totimpex S.r.l.
Unique identification code: 4075200
Registration number: J19/392/1992
Nace: 1431
Sales - Ron
2.036
Net Profit - Ron
13
Employees
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Company Totimpex S.r.l. with Fiscal Code 4075200 recorded a turnover of 2024 of 2.036, with a net profit of 13 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.293 1.549 812 1.138 1.831 1.837 1.514 851 2.065 2.036
Total Income - EUR 1.588 1.822 1.020 1.087 1.876 1.771 1.480 827 2.014 2.002
Total Expenses - EUR 1.537 1.769 983 1.044 1.802 1.696 1.417 778 1.999 1.987
Gross Profit/Loss - EUR 50 53 37 44 74 75 63 49 15 15
Net Profit/Loss - EUR 11 6 12 9 19 20 18 24 12 13
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.8%, from 2.065 euro in the year 2023, to 2.036 euro in 2024. The Net Profit increased by 0 euro, from 12 euro in 2023, to 13 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Totimpex S.r.l. - CUI 4075200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.941 6.440 4.356 4.276 4.194 4.114 4.023 4.035 4.023 4.001
Current Assets 9.329 7.396 5.904 5.890 6.829 6.803 6.317 5.696 6.321 7.304
Inventories 4.535 4.398 4.236 4.107 3.992 3.850 3.730 3.717 3.121 3.069
Receivables 1.683 1.945 667 725 2.456 1.941 1.638 1.030 2.244 2.249
Cash 3.111 1.053 1.001 1.058 380 1.012 949 949 956 1.987
Shareholders Funds 12.132 12.015 11.824 11.616 11.410 11.214 10.983 11.041 11.020 10.971
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.058 7.043 5.497 5.449 5.365 4.354 3.198 2.579 2.549 2.495
Income in Advance 668 301 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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.304 euro in 2024 which includes Inventories of 3.069 euro, Receivables of 2.249 euro and cash availability of 1.987 euro.
The company's Equity was valued at 10.971 euro, while total Liabilities amounted to 2.495 euro. Equity increased by 12 euro, from 11.020 euro in 2023, to 10.971 in 2024.

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