Financial results - TOM & GERY SRL

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Financial Summary - Tom & Gery Srl
Unique identification code: 5036528
Registration number: J02/1550/1993
Nace: 6820
Sales - Ron
193.524
Net Profit - Ron
97.229
Employee
1
Open Account
The most important financial indicators for the company Tom & Gery Srl - Unique Identification Number 5036528: sales in 2023 was 193.524 euro, registering a net profit of 97.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tom & Gery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.539 53.722 87.129 110.319 127.407 138.070 143.737 165.166 171.692 193.524
Total Income - EUR 63.614 53.851 87.152 159.136 127.583 140.132 144.115 166.625 175.351 196.416
Total Expenses - EUR 38.146 36.477 42.966 112.777 58.533 67.583 73.927 88.165 93.520 97.288
Gross Profit/Loss - EUR 25.469 17.374 44.186 46.359 69.050 72.549 70.188 78.460 81.831 99.128
Net Profit/Loss - EUR 23.563 15.762 42.443 44.307 67.774 71.169 68.852 77.007 80.370 97.229
Employees 1 1 1 1 1 2 2 2 2 1
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 13.1%, from 171.692 euro in the year 2022, to 193.524 euro in 2023. The Net Profit increased by 17.103 euro, from 80.370 euro in 2022, to 97.229 in the last year.
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Tom & Gery Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tom & Gery Srl - CUI 5036528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.006 257.074 180.365 197.298 73.554 74.824 78.366 115.376 119.235 119.575
Current Assets 13.724 34.052 24.968 129.836 149.338 105.183 84.329 115.366 184.865 129.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.841 24.362 24.020 86.714 84.021 82.741 77.938 82.991 89.425 86.820
Cash 1.883 9.690 947 43.122 65.317 22.442 6.391 32.375 95.440 43.136
Shareholders Funds 110.938 127.626 68.563 111.709 177.434 134.533 131.165 205.263 286.269 247.950
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.361 25.661 71.781 96.493 46.728 44.204 150.462 90.468 155.670 120.012
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.820 euro and cash availability of 43.136 euro.
The company's Equity was valued at 247.950 euro, while total Liabilities amounted to 120.012 euro. Equity decreased by -37.452 euro, from 286.269 euro in 2022, to 247.950 in 2023.
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