Financial results - ADEMAR TOMI SRL

Financial Summary - Ademar Tomi Srl
Unique identification code: 30615393
Registration number: J24/775/2012
Nace: 9531
Sales - Ron
70.809
Net Profit - Ron
2.400
Employees
3
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Company Ademar Tomi Srl with Fiscal Code 30615393 recorded a turnover of 2024 of 70.809, with a net profit of 2.400 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademar Tomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.180 114.989 170.185 177.390 111.532 49.830 55.210 49.008 54.808 70.809
Total Income - EUR 93.195 114.994 170.192 177.390 111.533 51.214 55.210 89.240 79.068 102.774
Total Expenses - EUR 92.617 114.332 168.446 173.045 113.776 60.647 63.246 86.439 76.515 99.927
Gross Profit/Loss - EUR 578 662 1.746 4.346 -2.244 -9.433 -8.037 2.801 2.553 2.846
Net Profit/Loss - EUR 490 556 1.331 3.616 -2.244 -9.433 -8.037 2.362 2.081 2.400
Employees 8 8 8 8 8 5 5 3 3 3
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 29.9%, from 54.808 euro in the year 2023, to 70.809 euro in 2024. The Net Profit increased by 330 euro, from 2.081 euro in 2023, to 2.400 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 - Ademar Tomi Srl - CUI 30615393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.425 42.779 41.122 38.439 40.811 40.037 39.149 11.838 7.151 13.576
Current Assets 31.903 39.489 58.063 76.761 75.128 66.996 61.733 37.900 47.978 27.528
Inventories 30.796 35.968 53.645 71.478 72.652 65.401 59.009 29.054 33.566 18.844
Receivables 724 2.704 4.275 3.356 1.506 1.356 2.075 8.763 12.508 2.230
Cash 383 816 143 1.927 970 239 648 83 1.903 6.454
Shareholders Funds 38.434 38.598 34.195 37.183 34.219 24.137 15.565 17.975 20.002 22.290
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 26.893 43.670 64.989 78.017 81.720 82.896 85.317 31.762 35.127 18.815
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.528 euro in 2024 which includes Inventories of 18.844 euro, Receivables of 2.230 euro and cash availability of 6.454 euro.
The company's Equity was valued at 22.290 euro, while total Liabilities amounted to 18.815 euro. Equity increased by 2.400 euro, from 20.002 euro in 2023, to 22.290 in 2024.

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