Financial results - MICUL TOMITAN S.R.L.

Financial Summary - Micul Tomitan S.r.l.
Unique identification code: 1884401
Registration number: J13/1651/1991
Nace: 4641
Sales - Ron
135.528
Net Profit - Ron
-10.218
Employees
3
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Company Micul Tomitan S.r.l. with Fiscal Code 1884401 recorded a turnover of 2024 of 135.528, with a net profit of -10.218 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Tomitan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.060 185.626 153.105 174.690 181.543 187.928 154.183 196.352 148.669 135.528
Total Income - EUR 216.951 193.967 163.911 180.157 185.157 197.197 157.871 203.875 161.408 142.275
Total Expenses - EUR 212.422 185.240 153.934 187.643 191.463 181.296 160.390 190.856 164.510 151.743
Gross Profit/Loss - EUR 4.529 8.727 9.977 -7.486 -6.306 15.901 -2.520 13.019 -3.102 -9.468
Net Profit/Loss - EUR 3.839 7.230 5.515 -7.883 -6.306 15.315 -2.776 10.099 -3.887 -10.218
Employees 3 3 3 4 4 3 3 3 3 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 decreased by -8.3%, from 148.669 euro in the year 2023, to 135.528 euro in 2024.
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 - Micul Tomitan S.r.l. - CUI 1884401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.040 32.629 49.841 44.037 38.933 33.353 56.018 44.567 35.349 26.233
Current Assets 293.636 292.810 255.610 248.578 231.740 238.696 226.370 227.697 215.556 219.767
Inventories 179.310 175.970 181.429 169.304 153.127 174.104 162.926 154.220 155.106 165.494
Receivables 108.738 93.500 73.536 78.717 78.221 63.889 62.342 72.572 59.703 53.485
Cash 5.589 23.339 645 557 392 703 1.103 905 747 787
Shareholders Funds 126.013 128.382 131.725 121.424 112.766 125.943 119.768 130.239 125.957 115.035
Social Capital 23.622 23.381 22.985 22.564 22.127 0 21.226 21.292 21.227 21.108
Debts 201.663 197.057 173.727 171.192 157.907 146.105 162.620 142.025 124.949 130.965
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.767 euro in 2024 which includes Inventories of 165.494 euro, Receivables of 53.485 euro and cash availability of 787 euro.
The company's Equity was valued at 115.035 euro, while total Liabilities amounted to 130.965 euro. Equity decreased by -10.218 euro, from 125.957 euro in 2023, to 115.035 in 2024.

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