The most important financial indicators for the company Prod Com Ind Tomi Srl - Unique Identification Number 4284541:
sales in 2023 was
138.212
euro, registering a net profit of
194.065
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prod Com Ind Tomi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.414
340.992
105.753
60.880
70.585
55.144
59.504
91.819
66.045
138.212
Total Income - EUR
81.414
340.992
105.753
60.880
71.938
56.092
59.504
91.819
66.045
336.534
Total Expenses - EUR
87.593
315.089
105.796
73.633
81.856
68.871
68.219
147.452
82.760
139.101
Gross Profit/Loss - EUR
-6.179
25.903
-44
-12.752
-9.918
-12.779
-8.715
-55.634
-16.715
197.433
Net Profit/Loss - EUR
-6.179
25.903
-44
-13.060
-10.619
-13.331
-9.311
-55.863
-17.376
194.065
Employees
5
5
0
4
4
4
3
4
4
3
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 increased by 109.9%, from 66.045 euro in the year 2022, to 138.212 euro in 2023.
The Net Profit increased by 194.065 euro, from 0 euro in 2022, to 194.065 in the last year.
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 -
Prod Com Ind Tomi Srl - CUI 4284541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.399
18.553
18.364
18.053
17.721
18.441
18.091
18.727
19.292
20.034
Current Assets
285.738
40.094
39.296
42.394
35.572
42.931
57.670
9.092
54.733
42.100
Inventories
236.896
31.777
34.727
37.610
33.344
41.038
54.876
6.928
50.842
35.924
Receivables
38.565
8.073
4.473
4.090
1.723
1.873
2.322
1.350
2.535
24
Cash
10.277
245
95
694
505
19
472
814
1.356
6.152
Shareholders Funds
-49.198
-23.706
-23.508
-36.170
-46.125
-58.563
-66.759
-124.486
-144.915
49.590
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
353.336
82.352
81.167
96.617
99.419
119.935
142.520
152.305
218.939
12.544
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.100 euro in 2023 which includes Inventories of
35.924 euro, Receivables of
24 euro and cash availability of
6.152 euro.
The company's Equity was valued at
49.590 euro, while total Liabilities amounted to
12.544 euro.
Equity increased by 194.065 euro, from -144.915 euro in 2022, to 49.590 in 2023.
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