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Financial results - AUTO TOMUŢA MARIO S.R.L.

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Financial Summary - Auto Tomuţa Mario S.r.l.
Unique identification code: 40524446
Registration number: J2019000254209
Nace: 9531
Sales - Ron
530.583
Net Profit - Ron
109.273
Employees
8
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Company Auto Tomuţa Mario S.r.l. with Fiscal Code 40524446 recorded a turnover of 2024 of 530.583, with a net profit of 109.273 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tomuţa Mario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 70.823 198.519 377.780 530.583
Total Income - EUR - - - - 0 0 76.446 204.870 385.183 539.887
Total Expenses - EUR - - - - 4.668 5.886 104.458 183.317 305.876 402.833
Gross Profit/Loss - EUR - - - - -4.668 -5.886 -28.012 21.553 79.307 137.054
Net Profit/Loss - EUR - - - - -4.668 -5.886 -28.692 19.554 75.582 109.273
Employees - - - - 0 4 7 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.2%, from 377.780 euro in the year 2023, to 530.583 euro in 2024. The Net Profit increased by 34.114 euro, from 75.582 euro in 2023, to 109.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Auto Tomuţa Mario S.r.l. - CUI 40524446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.501 42.227 39.326 43.299 50.816 118.443
Current Assets - - - - 2.650 1.269 15.435 26.435 126.486 221.799
Inventories - - - - 2.506 1.239 13.912 0 0 0
Receivables - - - - 0 0 1.344 23.720 114.429 177.435
Cash - - - - 143 30 179 2.715 12.057 44.365
Shareholders Funds - - - - -4.626 -10.424 -38.885 -19.451 56.190 165.148
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.777 53.920 58.328 58.818 95.883 155.087
Income in Advance - - - - 0 0 35.318 30.367 25.229 20.070
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.435 euro and cash availability of 44.365 euro.
The company's Equity was valued at 165.148 euro, while total Liabilities amounted to 155.087 euro. Equity increased by 109.273 euro, from 56.190 euro in 2023, to 165.148 in 2024. The Debt Ratio was 45.6% in the year 2024.
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