Financial results - METAL TOMI-VAL SRL

Financial Summary - Metal Tomi-Val Srl
Unique identification code: 29097646
Registration number: J24/818/2011
Nace: 4672
Sales - Ron
685.849
Net Profit - Ron
532
Employees
7
Open Account
Company Metal Tomi-Val Srl with Fiscal Code 29097646 recorded a turnover of 2024 of 685.849, with a net profit of 532 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Tomi-Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.264.733 1.295.271 1.211.869 1.272.816 1.270.948 1.174.914 1.136.023 862.152 925.320 685.849
Total Income - EUR 1.271.475 1.298.583 1.280.583 1.275.451 1.328.038 1.137.692 1.155.383 871.025 972.752 693.333
Total Expenses - EUR 1.159.583 1.190.399 1.192.657 1.226.627 1.288.853 1.087.867 1.085.306 868.498 963.089 691.943
Gross Profit/Loss - EUR 111.892 108.184 87.926 48.824 39.185 49.825 70.077 2.527 9.663 1.390
Net Profit/Loss - EUR 96.793 92.962 62.298 40.866 31.532 42.457 60.529 1.416 6.963 532
Employees 10 9 11 12 10 9 10 9 10 7
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 -25.5%, from 925.320 euro in the year 2023, to 685.849 euro in 2024. The Net Profit decreased by -6.392 euro, from 6.963 euro in 2023, to 532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Tomi-Val Srl - CUI 29097646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.374 245.743 277.941 470.340 443.675 406.411 380.319 374.951 383.006 342.709
Current Assets 428.704 498.826 442.857 344.797 397.788 330.555 417.064 349.025 333.118 289.477
Inventories 208.845 216.484 223.178 187.125 313.302 229.004 302.650 271.474 259.748 217.907
Receivables 186.757 169.632 205.543 149.287 82.168 93.207 84.489 46.032 50.429 62.013
Cash 706 75.745 14.136 8.386 2.318 8.344 29.924 31.519 22.941 9.557
Shareholders Funds 153.409 249.215 302.371 332.853 300.589 327.156 367.694 355.316 360.982 352.987
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 468.669 495.354 418.427 473.495 540.873 409.811 429.688 369.898 355.142 279.198
Income in Advance 0 0 0 8.789 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.477 euro in 2024 which includes Inventories of 217.907 euro, Receivables of 62.013 euro and cash availability of 9.557 euro.
The company's Equity was valued at 352.987 euro, while total Liabilities amounted to 279.198 euro. Equity decreased by -5.978 euro, from 360.982 euro in 2023, to 352.987 in 2024.

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