Financial results - TOTUM DEV SRL

Financial Summary - Totum Dev Srl
Unique identification code: 37308175
Registration number: J23/1348/2017
Nace: 6311
Sales - Ron
40.143
Net Profit - Ron
25.567
Employees
1
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Company Totum Dev Srl with Fiscal Code 37308175 recorded a turnover of 2024 of 40.143, with a net profit of 25.567 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totum Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 13.737 22.047 24.369 34.547 39.818 40.143
Total Income - EUR - - 0 0 13.737 22.047 24.369 34.547 39.818 40.180
Total Expenses - EUR - - 1.326 2.867 4.152 5.569 1.679 1.739 15.378 14.220
Gross Profit/Loss - EUR - - -1.326 -2.867 9.585 16.478 22.691 32.808 24.440 25.960
Net Profit/Loss - EUR - - -1.326 -2.867 9.448 16.018 21.959 31.978 24.089 25.567
Employees - - 0 0 1 1 0 1 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 1.4%, from 39.818 euro in the year 2023, to 40.143 euro in 2024. The Net Profit increased by 1.612 euro, from 24.089 euro in 2023, to 25.567 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 - Totum Dev Srl - CUI 37308175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 744 172 6.249 23.847 43.017 34.591 57.806 82.506
Inventories - - 0 0 0 0 0 0 16 0
Receivables - - 0 0 1.776 1.935 2.068 32.174 53.306 81.474
Cash - - 744 172 4.473 21.912 40.949 2.417 4.484 1.032
Shareholders Funds - - -1.283 -4.126 5.402 21.317 42.804 32.027 56.019 81.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.027 4.298 847 2.530 213 2.564 1.787 1.233
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.474 euro and cash availability of 1.032 euro.
The company's Equity was valued at 81.273 euro, while total Liabilities amounted to 1.233 euro. Equity increased by 25.567 euro, from 56.019 euro in 2023, to 81.273 in 2024.

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