2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 138.762 | 130.900 | 132.163 | 133.916 | 134.290 | 126.007 | 117.576 | 100.191 | 114.477 | 119.593 |
Total Income - EUR | 138.762 | 130.900 | 132.163 | 133.916 | 134.290 | 126.007 | 117.576 | 100.191 | 114.477 | 119.593 |
Total Expenses - EUR | 138.377 | 126.645 | 126.416 | 127.813 | 134.594 | 123.269 | 115.972 | 100.807 | 111.342 | 119.599 |
Gross Profit/Loss - EUR | 385 | 4.255 | 5.747 | 6.103 | -305 | 2.738 | 1.605 | -616 | 3.135 | -5 |
Net Profit/Loss - EUR | 385 | 4.255 | 5.747 | 4.857 | -1.637 | 1.478 | 429 | -1.618 | 1.990 | -1.201 |
Employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tomimar S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.198 | 1.225 | 3.488 | 6.595 |
Current Assets | 6.685 | 8.745 | 6.502 | 7.175 | 8.462 | 5.399 | 4.272 | 5.343 | 8.833 | 8.536 |
Inventories | 6.256 | 6.247 | 6.276 | 5.987 | 7.022 | 4.523 | 3.414 | 3.397 | 4.269 | 4.622 |
Receivables | 0 | 976 | 0 | 906 | 639 | 0 | 0 | 1.830 | 521 | 0 |
Cash | 429 | 1.521 | 226 | 282 | 800 | 876 | 859 | 116 | 4.043 | 3.914 |
Shareholders Funds | -21.304 | -17.226 | -11.303 | -6.255 | -7.777 | -6.149 | -5.603 | -7.096 | -5.128 | -6.314 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.583 | 29.459 | 19.031 | 15.629 | 16.239 | 11.548 | 9.875 | 12.439 | 13.962 | 14.850 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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