Financial results - M&T TOMIS SRL

Financial Summary - M&T Tomis Srl
Unique identification code: 2305540
Registration number: J16/359/1992
Nace: 4782
Sales - Ron
296.590
Net Profit - Ron
6.003
Employees
12
Open Account
Company M&T Tomis Srl with Fiscal Code 2305540 recorded a turnover of 2024 of 296.590, with a net profit of 6.003 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&T Tomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.222 227.968 214.790 238.562 263.548 198.557 254.683 304.818 298.936 296.590
Total Income - EUR 242.222 227.969 220.726 244.667 270.330 209.105 254.689 324.171 298.970 303.066
Total Expenses - EUR 241.602 229.223 220.039 241.305 243.011 201.471 229.309 311.471 289.869 295.701
Gross Profit/Loss - EUR 621 -1.254 687 3.362 27.319 7.634 25.380 12.699 9.101 7.365
Net Profit/Loss - EUR 33 -1.286 75 2.759 23.947 7.770 21.299 10.590 7.478 6.003
Employees 13 15 13 13 12 12 12 13 12 12
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 -0.2%, from 298.936 euro in the year 2023, to 296.590 euro in 2024. The Net Profit decreased by -1.433 euro, from 7.478 euro in 2023, to 6.003 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 - M&T Tomis Srl - CUI 2305540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.865 245.168 214.672 171.803 225.784 201.404 174.834 199.595 262.009 229.057
Current Assets 55.856 12.293 10.655 22.898 34.878 61.854 43.221 52.417 52.111 70.452
Inventories 169 167 236 1.057 855 -169 -152 -152 -85 246
Receivables 29.402 8.785 9.382 11.736 12.382 12.768 31.875 4.079 18.759 18.130
Cash 26.285 3.341 1.037 10.104 21.641 49.255 11.498 48.490 33.437 52.077
Shareholders Funds 142.006 139.272 136.991 137.236 158.457 163.290 179.505 190.653 197.553 195.229
Social Capital 157.480 155.874 153.529 150.711 147.511 144.715 141.506 141.945 141.514 140.723
Debts 149.715 118.188 88.336 57.465 102.205 99.968 38.549 61.359 116.567 104.280
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.452 euro in 2024 which includes Inventories of 246 euro, Receivables of 18.130 euro and cash availability of 52.077 euro.
The company's Equity was valued at 195.229 euro, while total Liabilities amounted to 104.280 euro. Equity decreased by -1.220 euro, from 197.553 euro in 2023, to 195.229 in 2024.

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