Financial results - ADEMAR TOMI SRL

Financial Summary - Ademar Tomi Srl
Unique identification code: 30615393
Registration number: J24/775/2012
Nace: 4520
Sales - Ron
54.808
Net Profit - Ron
2.081
Employee
3
The most important financial indicators for the company Ademar Tomi Srl - Unique Identification Number 30615393: sales in 2023 was 54.808 euro, registering a net profit of 2.081 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ademar Tomi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.246 93.180 114.989 170.185 177.390 111.532 49.830 55.210 49.008 54.808
Total Income - EUR 96.440 93.195 114.994 170.192 177.390 111.533 51.214 55.210 89.240 79.068
Total Expenses - EUR 93.189 92.617 114.332 168.446 173.045 113.776 60.647 63.246 86.439 76.515
Gross Profit/Loss - EUR 3.251 578 662 1.746 4.346 -2.244 -9.433 -8.037 2.801 2.553
Net Profit/Loss - EUR 1.793 490 556 1.331 3.616 -2.244 -9.433 -8.037 2.362 2.081
Employees 8 8 8 8 8 8 5 5 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. 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 12.2%, from 49.008 euro in the year 2022, to 54.808 euro in 2023. The Net Profit decreased by -274 euro, from 2.362 euro in 2022, to 2.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ademar Tomi Srl - CUI 30615393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.885 33.425 42.779 41.122 38.439 40.811 40.037 39.149 11.838 7.151
Current Assets 17.231 31.903 39.489 58.063 76.761 75.128 66.996 61.733 37.900 47.978
Inventories 15.934 30.796 35.968 53.645 71.478 72.652 65.401 59.009 29.054 33.566
Receivables 252 724 2.704 4.275 3.356 1.506 1.356 2.075 8.763 12.508
Cash 1.045 383 816 143 1.927 970 239 648 83 1.903
Shareholders Funds 4.208 38.434 38.598 34.195 37.183 34.219 24.137 15.565 17.975 20.002
Social Capital 45 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 41.907 26.893 43.670 64.989 78.017 81.720 82.896 85.317 31.762 35.127
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.978 euro in 2023 which includes Inventories of 33.566 euro, Receivables of 12.508 euro and cash availability of 1.903 euro.
The company's Equity was valued at 20.002 euro, while total Liabilities amounted to 35.127 euro. Equity increased by 2.081 euro, from 17.975 euro in 2022, to 20.002 in 2023.

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