Company Totolici M D M S.r.l. with Fiscal Code 45154816
recorded a turnover of 2024 of
145.902,
with a net profit of
79.114
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totolici M D M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.273
60.572
59.599
145.902
Total Income - EUR
-
-
-
-
-
-
9.273
60.572
59.599
145.902
Total Expenses - EUR
-
-
-
-
-
-
2.391
38.677
30.448
63.498
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.881
21.896
29.151
82.404
Net Profit/Loss - EUR
-
-
-
-
-
-
6.603
21.036
28.555
79.114
Employees
-
-
-
-
-
-
0
2
1
1
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 increased by 146.2%, from 59.599 euro in the year 2023, to 145.902 euro in 2024.
The Net Profit increased by 50.719 euro, from 28.555 euro in 2023, to 79.114 in the last year.
Check the financial reports for the company - Totolici M D M S.r.l.
Financial Rating - TOTOLICI M D M S.R.L.
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Financial Rating
Payment Limits - Totolici M D M S.r.l.
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Prob. of insolvency - Totolici M D M S.r.l.
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Insolvency Probability
Financial Reports - Totolici M D M S.r.l.
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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 -
Totolici M D M S.r.l. - CUI 45154816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
4.300
6.773
11.348
Current Assets
-
-
-
-
-
-
8.919
18.065
22.770
73.311
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
2.488
Cash
-
-
-
-
-
-
8.919
18.065
22.770
70.823
Shareholders Funds
-
-
-
-
-
-
6.644
21.617
28.596
79.162
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.300
748
947
5.496
Income in Advance
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.311 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.488 euro and cash availability of
70.823 euro.
The company's Equity was valued at
79.162 euro, while total Liabilities amounted to
5.496 euro.
Equity increased by 50.726 euro, from 28.596 euro in 2023, to 79.162 in 2024.
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