The most important financial indicators for the company Tin Toma Impexin Srl - Unique Identification Number 6796734:
sales in 2023 was
50.894
euro, registering a net profit of
912
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 21.0%, from 42.180 euro in the year 2022, to 50.894 euro in 2023.
The Net Profit decreased by -4.602 euro, from 5.531 euro in 2022, to 912 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 -
Tin Toma Impexin Srl - CUI 6796734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.446
116.800
116.439
119.079
113.787
116.035
121.413
123.503
131.652
137.951
Current Assets
26.863
51.924
25.182
22.656
22.995
24.426
28.036
24.448
35.769
37.510
Inventories
0
0
71
70
72
3
289
282
9.530
5.134
Receivables
18.750
22.705
22.377
20.920
21.420
24.081
26.406
21.132
23.372
23.435
Cash
8.113
29.219
2.734
1.667
1.502
342
1.342
3.034
2.867
8.941
Shareholders Funds
90.557
102.486
85.978
78.072
69.019
68.025
74.148
76.811
82.580
83.242
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
74.257
81.128
62.708
65.998
70.010
70.188
72.967
64.076
69.989
70.713
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
"4332 - 4332"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.510 euro in 2023 which includes Inventories of
5.134 euro, Receivables of
23.435 euro and cash availability of
8.941 euro.
The company's Equity was valued at
83.242 euro, while total Liabilities amounted to
70.713 euro.
Equity increased by 912 euro, from 82.580 euro in 2022, to 83.242 in 2023.
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