Financial results - ELECTRIC TOBIMAR SRL

Financial Summary - Electric Tobimar Srl
Unique identification code: 18445648
Registration number: J2006000445050
Nace: 4711
Sales - Ron
127.700
Net Profit - Ron
235
Employees
3
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Company Electric Tobimar Srl with Fiscal Code 18445648 recorded a turnover of 2024 of 127.700, with a net profit of 235 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Tobimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.048 61.085 96.412 105.352 99.155 108.586 127.700
Total Income - EUR - - - 11.084 61.609 98.044 111.358 113.477 117.273 136.260
Total Expenses - EUR - - - 12.092 63.106 95.065 109.991 110.395 114.932 135.861
Gross Profit/Loss - EUR - - - -1.008 -1.497 2.979 1.367 3.082 2.341 399
Net Profit/Loss - EUR - - - -1.119 -2.116 1.994 317 2.656 1.335 235
Employees - - - 1 2 2 2 2 2 3
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 18.3%, from 108.586 euro in the year 2023, to 127.700 euro in 2024. The Net Profit decreased by -1.093 euro, from 1.335 euro in 2023, to 235 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 - Electric Tobimar Srl - CUI 18445648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.712 1.494 636 360
Current Assets - - - 12.303 28.673 36.544 16.750 12.149 33.413 54.943
Inventories - - - 11.283 27.700 32.689 10.076 7.715 23.298 47.447
Receivables - - - 90 18 308 2.477 507 866 1.621
Cash - - - 930 955 3.548 4.197 3.927 9.249 5.875
Shareholders Funds - - - -1.076 -3.171 -1.116 -774 1.879 3.209 3.427
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.378 31.844 37.660 19.237 11.764 30.840 51.876
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.943 euro in 2024 which includes Inventories of 47.447 euro, Receivables of 1.621 euro and cash availability of 5.875 euro.
The company's Equity was valued at 3.427 euro, while total Liabilities amounted to 51.876 euro. Equity increased by 235 euro, from 3.209 euro in 2023, to 3.427 in 2024.

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