Financial results - ERTIM TOMUTA S.R.L.

Financial Summary - Ertim Tomuta S.r.l.
Unique identification code: 4988059
Registration number: J20/154/1995
Nace: 147
Sales - Ron
302.455
Net Profit - Ron
110.554
Employees
4
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Company Ertim Tomuta S.r.l. with Fiscal Code 4988059 recorded a turnover of 2024 of 302.455, with a net profit of 110.554 and having an average number of employees of 4. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ertim Tomuta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.331 252.480 314.851 247.271 220.431 267.946 246.401 313.162 341.421 302.455
Total Income - EUR 395.018 311.235 443.645 386.187 354.518 397.898 368.277 462.719 520.586 448.006
Total Expenses - EUR 328.089 339.419 339.284 341.335 343.095 352.228 337.201 400.070 364.919 328.544
Gross Profit/Loss - EUR 66.929 -28.184 104.362 44.852 11.423 45.670 31.077 62.649 155.667 119.462
Net Profit/Loss - EUR 55.869 -28.184 100.600 42.382 8.850 43.505 28.838 59.570 152.639 110.554
Employees 11 11 9 9 9 6 3 3 5 4
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 -10.9%, from 341.421 euro in the year 2023, to 302.455 euro in 2024. The Net Profit decreased by -41.232 euro, from 152.639 euro in 2023, to 110.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERTIM TOMUTA S.R.L.

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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 - Ertim Tomuta S.r.l. - CUI 4988059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.652 100.010 91.822 81.638 79.076 61.434 48.672 42.107 33.503 59.725
Current Assets 164.271 112.939 205.992 241.708 208.328 261.127 297.606 118.087 189.621 96.089
Inventories 63.480 56.674 46.584 34.595 43.916 40.033 44.597 41.128 28.608 49.514
Receivables 6.056 5.841 9.439 6.163 7.347 4.469 5.605 8.086 3.272 44.651
Cash 94.735 50.424 149.969 200.949 157.066 216.624 247.404 68.873 157.740 1.923
Shareholders Funds 114.156 84.807 185.286 224.267 228.774 267.942 290.839 71.741 170.488 122.621
Social Capital 9.899 9.798 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 150.886 128.601 109.277 99.209 58.696 54.515 55.382 65.459 52.636 33.193
Income in Advance 14.060 8.856 3.731 0 0 144 82 22.994 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.089 euro in 2024 which includes Inventories of 49.514 euro, Receivables of 44.651 euro and cash availability of 1.923 euro.
The company's Equity was valued at 122.621 euro, while total Liabilities amounted to 33.193 euro. Equity decreased by -46.915 euro, from 170.488 euro in 2023, to 122.621 in 2024.

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