Financial results - TOMAR TRANS COM IMPEX SRL

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Financial Summary - Tomar Trans Com Impex Srl
Unique identification code: 2146666
Registration number: J20/1280/1992
Nace: 4719
Sales - Ron
20.237
Net Profit - Ron
16
Employee
1
Open Account
The most important financial indicators for the company Tomar Trans Com Impex Srl - Unique Identification Number 2146666: sales in 2023 was 20.237 euro, registering a net profit of 16 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomar Trans Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.865 18.878 14.004 15.582 16.073 17.452 15.610 18.448 23.791 20.237
Total Income - EUR 10.865 18.888 14.004 15.582 16.073 17.517 16.541 18.431 40.704 20.237
Total Expenses - EUR 13.497 20.514 13.363 16.557 18.981 18.831 17.499 16.857 20.325 20.219
Gross Profit/Loss - EUR -2.632 -1.626 642 -975 -2.908 -1.314 -958 1.574 20.379 18
Net Profit/Loss - EUR -2.958 -2.193 362 -1.143 -3.069 -1.489 -1.104 1.390 19.980 16
Employees 1 3 1 1 1 1 1 1 1 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 decreased by -14.7%, from 23.791 euro in the year 2022, to 20.237 euro in 2023. The Net Profit decreased by -19.904 euro, from 19.980 euro in 2022, to 16 in the last year.
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Tomar Trans Com Impex Srl

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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 - Tomar Trans Com Impex Srl - CUI 2146666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.903 7.204 7.461 7.915 8.650 8.820 9.287 9.781 10.220 10.470
Current Assets 5.173 5.679 6.275 5.484 4.530 3.735 3.331 3.586 3.665 4.399
Inventories 5.150 5.600 5.785 5.336 4.014 3.581 3.078 3.078 3.252 4.172
Receivables 0 0 0 0 0 139 167 44 0 9
Cash 22 79 490 148 516 16 86 464 412 218
Shareholders Funds -4.651 -6.883 -6.451 -7.485 -10.416 -11.703 -12.585 -10.916 9.030 9.018
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 20.294 22.782 22.507 22.257 23.767 24.088 23.831 21.963 1.839 2.284
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.399 euro in 2023 which includes Inventories of 4.172 euro, Receivables of 9 euro and cash availability of 218 euro.
The company's Equity was valued at 9.018 euro, while total Liabilities amounted to 2.284 euro. Equity increased by 16 euro, from 9.030 euro in 2022, to 9.018 in 2023.
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