Financial results - M&T TOMIS S.R.L.

Financial Summary - M&T Tomis S.r.l.
Unique identification code: 2305540
Registration number: J16/359/1992
Nace: 4532
Sales - Ron
298.936
Net Profit - Ron
7.478
Employee
12
The most important financial indicators for the company M&T Tomis S.r.l. - Unique Identification Number 2305540: sales in 2023 was 298.936 euro, registering a net profit of 7.478 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&T Tomis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.290 242.222 227.968 214.790 238.562 263.548 198.557 254.683 304.818 298.936
Total Income - EUR 223.786 242.222 227.969 220.726 244.667 270.330 209.105 254.689 324.171 298.970
Total Expenses - EUR 223.777 241.602 229.223 220.039 241.305 243.011 201.471 229.309 311.471 289.869
Gross Profit/Loss - EUR 8 621 -1.254 687 3.362 27.319 7.634 25.380 12.699 9.101
Net Profit/Loss - EUR 8 33 -1.286 75 2.759 23.947 7.770 21.299 10.590 7.478
Employees 11 13 15 13 13 12 12 12 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 304.818 euro in the year 2022, to 298.936 euro in 2023. The Net Profit decreased by -3.080 euro, from 10.590 euro in 2022, to 7.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&T Tomis S.r.l. - CUI 2305540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.950 235.865 245.168 214.672 171.803 225.784 201.404 174.834 199.595 262.009
Current Assets 12.337 55.856 12.293 10.655 22.898 34.878 61.854 43.221 52.417 52.111
Inventories 168 169 167 236 1.057 855 -169 -152 -152 -85
Receivables 9.813 29.402 8.785 9.382 11.736 12.382 12.768 31.875 4.079 18.759
Cash 2.356 26.285 3.341 1.037 10.104 21.641 49.255 11.498 48.490 33.437
Shareholders Funds 140.798 142.006 139.272 136.991 137.236 158.457 163.290 179.505 190.653 197.553
Social Capital 0 157.480 155.874 153.529 150.711 147.511 144.715 141.506 141.945 141.514
Debts 146.489 149.715 118.188 88.336 57.465 102.205 99.968 38.549 61.359 116.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.111 euro in 2023 which includes Inventories of -85 euro, Receivables of 18.759 euro and cash availability of 33.437 euro.
The company's Equity was valued at 197.553 euro, while total Liabilities amounted to 116.567 euro. Equity increased by 7.478 euro, from 190.653 euro in 2022, to 197.553 in 2023.

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