Financial results - DEPOZIT TOMA S.R.L.

Financial Summary - Depozit Toma S.r.l.
Unique identification code: 41726710
Registration number: J04/1665/2019
Nace: 4673
Sales - Ron
33.228
Net Profit - Ron
3.180
Employees
Open Account
Company Depozit Toma S.r.l. with Fiscal Code 41726710 recorded a turnover of 2024 of 33.228, with a net profit of 3.180 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit Toma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.178 30.143 33.687 27.510 29.510 33.228
Total Income - EUR - - - - 11.178 31.075 39.844 28.823 34.025 34.021
Total Expenses - EUR - - - - 8.985 26.951 32.401 22.069 26.984 30.213
Gross Profit/Loss - EUR - - - - 2.193 4.124 7.443 6.754 7.041 3.809
Net Profit/Loss - EUR - - - - 1.858 3.438 6.554 6.053 6.005 3.180
Employees - - - - 0 0 0 0 0 0
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 13.2%, from 29.510 euro in the year 2023, to 33.228 euro in 2024. The Net Profit decreased by -2.791 euro, from 6.005 euro in 2023, to 3.180 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 - Depozit Toma S.r.l. - CUI 41726710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.984 13.075 13.305 18.803 25.290 25.622
Inventories - - - - 6.153 7.491 3.090 6.229 14.912 14.530
Receivables - - - - 0 0 142 0 0 0
Cash - - - - 4.831 5.584 10.074 12.574 10.377 11.092
Shareholders Funds - - - - 1.900 5.302 11.738 17.827 23.118 17.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.084 5.875 1.567 976 2.171 8.085
Income in Advance - - - - 0 1.898 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.622 euro in 2024 which includes Inventories of 14.530 euro, Receivables of 0 euro and cash availability of 11.092 euro.
The company's Equity was valued at 17.537 euro, while total Liabilities amounted to 8.085 euro. Equity decreased by -5.452 euro, from 23.118 euro in 2023, to 17.537 in 2024.

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