The most important financial indicators for the company Baumaschinen Tomi Srl - Unique Identification Number 23733752:
sales in 2023 was
267.860
euro, registering a net profit of
54.363
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 106.3%, from 130.240 euro in the year 2022, to 267.860 euro in 2023.
The Net Profit increased by 37.601 euro, from 16.813 euro in 2022, to 54.363 in the last year.
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 -
Baumaschinen Tomi Srl - CUI 23733752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.728
3.856
994
109
3.087
7.059
11.176
14.182
0
0
Current Assets
78.836
99.927
113.178
189.252
248.138
227.395
86.061
102.963
120.743
176.263
Inventories
2.898
1.570
29.140
19.947
11.821
18.249
12.555
11.482
10.774
14.544
Receivables
27.199
33.256
79.921
102.862
205.719
172.426
7.617
51.617
46.820
76.386
Cash
48.739
65.102
4.117
66.444
30.598
36.720
65.889
39.864
63.149
85.333
Shareholders Funds
65.777
90.276
56.121
51.021
103.126
119.259
22.881
39.824
21.781
76.078
Social Capital
67
67
67
66
64
84
83
81
81
81
Debts
13.088
9.685
72.530
150.450
152.749
111.673
63.976
65.246
103.584
103.901
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.263 euro in 2023 which includes Inventories of
14.544 euro, Receivables of
76.386 euro and cash availability of
85.333 euro.
The company's Equity was valued at
76.078 euro, while total Liabilities amounted to
103.901 euro.
Equity increased by 54.363 euro, from 21.781 euro in 2022, to 76.078 in 2023.
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