The most important financial indicators for the company T & G Tomus Company S.r.l. - Unique Identification Number 20875116:
sales in 2023 was
62.427
euro, registering a net profit of
-1.162
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T & G Tomus Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
119.004
77.582
34.318
58.224
61.244
40.572
31.019
62.187
89.880
62.427
Total Income - EUR
118.973
77.617
34.484
58.126
61.283
41.584
31.838
62.187
101.915
62.427
Total Expenses - EUR
116.280
85.549
53.205
70.615
59.609
40.359
26.589
49.654
85.180
62.965
Gross Profit/Loss - EUR
2.693
-7.932
-18.721
-12.489
1.674
1.225
5.249
12.533
16.735
-538
Net Profit/Loss - EUR
2.669
-7.932
-19.065
-13.846
1.062
586
4.931
11.911
15.716
-1.162
Employees
7
5
4
3
1
1
1
1
2
2
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 -30.3%, from 89.880 euro in the year 2022, to 62.427 euro in 2023.
The Net Profit decreased by -15.669 euro, from 15.716 euro in 2022, to 0 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 -
T & G Tomus Company S.r.l. - CUI 20875116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.447
2.890
25.122
19.447
12.694
6.832
1.319
0
0
0
Current Assets
21.411
36.213
15.741
20.025
13.860
15.583
18.032
24.934
54.520
41.872
Inventories
8.415
3.580
5.993
86
1.012
62
4.258
9.695
27.540
34.678
Receivables
10.285
32.503
8.936
18.628
12.302
15.324
12.258
12.478
26.493
10.630
Cash
2.712
130
812
1.310
546
197
1.516
2.761
487
-3.436
Shareholders Funds
29.452
21.766
2.480
-11.408
-10.137
3.289
8.157
19.888
35.666
34.396
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
15.406
17.336
38.384
50.879
36.692
19.126
11.193
6.745
19.732
13.935
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.872 euro in 2023 which includes Inventories of
34.678 euro, Receivables of
10.630 euro and cash availability of
-3.436 euro.
The company's Equity was valued at
34.396 euro, while total Liabilities amounted to
13.935 euro.
Equity decreased by -1.162 euro, from 35.666 euro in 2022, to 34.396 in 2023.
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Comments - T & G Tomus Company S.r.l.