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
2.065
Net Profit - Ron
12
Employee
The most important financial indicators for the company Totimpex S.r.l. - Unique Identification Number 4075200: sales in 2023 was 2.065 euro, registering a net profit of 12 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.463 1.293 1.549 812 1.138 1.831 1.837 1.514 851 2.065
Total Income - EUR 1.703 1.588 1.822 1.020 1.087 1.876 1.771 1.480 827 2.014
Total Expenses - EUR 1.656 1.537 1.769 983 1.044 1.802 1.696 1.417 778 1.999
Gross Profit/Loss - EUR 47 50 53 37 44 74 75 63 49 15
Net Profit/Loss - EUR 3 11 6 12 9 19 20 18 24 12
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. 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 143.3%, from 851 euro in the year 2022, to 2.065 euro in 2023. The Net Profit decreased by -12 euro, from 24 euro in 2022, to 12 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totimpex S.r.l. - CUI 4075200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.282 8.941 6.440 4.356 4.276 4.194 4.114 4.023 4.035 4.023
Current Assets 8.950 9.329 7.396 5.904 5.890 6.829 6.803 6.317 5.696 6.321
Inventories 4.577 4.535 4.398 4.236 4.107 3.992 3.850 3.730 3.717 3.121
Receivables 1.608 1.683 1.945 667 725 2.456 1.941 1.638 1.030 2.244
Cash 2.765 3.111 1.053 1.001 1.058 380 1.012 949 949 956
Shareholders Funds 12.020 12.132 12.015 11.824 11.616 11.410 11.214 10.983 11.041 11.020
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 8.984 9.058 7.043 5.497 5.449 5.365 4.354 3.198 2.579 2.549
Income in Advance 1.024 668 301 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 "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 6.321 euro in 2023 which includes Inventories of 3.121 euro, Receivables of 2.244 euro and cash availability of 956 euro.
The company's Equity was valued at 11.020 euro, while total Liabilities amounted to 2.549 euro. Equity increased by 12 euro, from 11.041 euro in 2022, to 11.020 in 2023.

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