Company Baumaschinen Tomi Srl with Fiscal Code 23733752
recorded a turnover of 2024 of
727.797,
with a net profit of
185.838
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baumaschinen Tomi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.825
95.015
378.465
352.679
186.695
187.963
124.229
130.240
267.860
727.797
Total Income - EUR
190.470
95.753
386.088
357.811
189.119
189.143
124.863
133.674
272.457
732.625
Total Expenses - EUR
161.764
106.720
331.288
301.219
169.123
281.555
106.192
115.564
215.933
517.903
Gross Profit/Loss - EUR
28.706
-10.967
54.800
56.592
19.997
-92.413
18.671
18.110
56.525
214.722
Net Profit/Loss - EUR
23.950
-10.967
50.947
53.041
18.109
-94.118
17.450
16.813
54.363
185.838
Employees
1
1
2
2
2
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 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 173.2%, from 267.860 euro in the year 2023, to 727.797 euro in 2024.
The Net Profit increased by 131.778 euro, from 54.363 euro in 2023, to 185.838 in the last year.
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Financial Rating - BAUMASCHINEN TOMI SRL
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Financial Reports - Baumaschinen Tomi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baumaschinen Tomi Srl - CUI 23733752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
14.182
11.176
7.059
3.087
109
994
3.856
2.728
1.697
Current Assets
99.927
113.178
189.252
248.138
227.395
86.061
102.963
120.743
176.263
281.388
Inventories
1.570
29.140
19.947
11.821
18.249
12.555
11.482
10.774
14.544
13.886
Receivables
33.256
79.921
102.862
205.719
172.426
7.617
51.617
46.820
76.386
62.463
Cash
65.102
4.117
66.444
30.598
36.720
65.889
39.864
63.149
85.333
205.039
Shareholders Funds
90.276
56.121
51.021
103.126
119.259
22.881
39.824
21.781
76.078
185.934
Social Capital
67
67
66
64
84
83
81
81
81
80
Debts
9.685
72.530
150.450
152.749
111.673
63.976
65.246
103.584
103.901
97.772
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.388 euro in 2024 which includes Inventories of
13.886 euro, Receivables of
62.463 euro and cash availability of
205.039 euro.
The company's Equity was valued at
185.934 euro, while total Liabilities amounted to
97.772 euro.
Equity increased by 110.281 euro, from 76.078 euro in 2023, to 185.934 in 2024.
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