Financial results - EL TOMAS S.R.L.

Financial Summary - El Tomas S.r.l.
Unique identification code: 15153363
Registration number: J27/69/2003
Nace: 4520
Sales - Ron
83.974
Net Profit - Ron
15.653
Employees
Open Account
Company El Tomas S.r.l. with Fiscal Code 15153363 recorded a turnover of 2024 of 83.974, with a net profit of 15.653 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Tomas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.753 25.716 35.992 36.106 36.329 37.610 40.470 57.319 86.144 83.974
Total Income - EUR 22.759 25.716 35.992 36.107 36.329 37.610 40.470 57.319 86.144 83.997
Total Expenses - EUR 21.046 24.336 28.909 30.085 29.641 30.821 32.876 45.221 71.575 65.700
Gross Profit/Loss - EUR 1.712 1.381 7.082 6.023 6.689 6.788 7.595 12.098 14.569 18.297
Net Profit/Loss - EUR 1.030 606 6.003 4.939 5.492 5.987 6.384 10.379 12.521 15.653
Employees 0 0 0 0 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 decreased by -2.0%, from 86.144 euro in the year 2023, to 83.974 euro in 2024. The Net Profit increased by 3.202 euro, from 12.521 euro in 2023, to 15.653 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 - El Tomas S.r.l. - CUI 15153363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.259 939 630 0 0 0 0 0
Current Assets 21.024 16.774 18.609 21.405 21.998 23.883 29.698 34.714 36.472 35.139
Inventories 16.225 16.016 15.651 16.164 17.548 18.428 17.055 21.665 20.225 21.847
Receivables 3.517 492 619 483 672 805 956 5.491 1.887 1.684
Cash 1.282 266 2.339 4.758 3.778 4.650 11.687 7.557 14.361 11.608
Shareholders Funds 8.000 8.525 8.474 8.530 8.378 8.415 8.345 8.408 8.774 8.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.023 8.248 11.394 13.814 14.250 15.468 21.353 26.305 27.698 26.240
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.139 euro in 2024 which includes Inventories of 21.847 euro, Receivables of 1.684 euro and cash availability of 11.608 euro.
The company's Equity was valued at 8.899 euro, while total Liabilities amounted to 26.240 euro. Equity increased by 173 euro, from 8.774 euro in 2023, to 8.899 in 2024.

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