Financial results - T & G TOMUS COMPANY S.R.L.

Financial Summary - T & G Tomus Company S.r.l.
Unique identification code: 20875116
Registration number: J11/103/2007
Nace: 1610
Sales - Ron
26.752
Net Profit - Ron
748
Employees
1
Open Account
Company T & G Tomus Company S.r.l. with Fiscal Code 20875116 recorded a turnover of 2024 of 26.752, with a net profit of 748 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & G Tomus Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.582 34.318 58.224 61.244 40.572 31.019 62.187 89.880 62.427 26.752
Total Income - EUR 77.617 34.484 58.126 61.283 41.584 31.838 62.187 101.915 62.427 26.752
Total Expenses - EUR 85.549 53.205 70.615 59.609 40.359 26.589 49.654 85.180 62.965 25.737
Gross Profit/Loss - EUR -7.932 -18.721 -12.489 1.674 1.225 5.249 12.533 16.735 -538 1.015
Net Profit/Loss - EUR -7.932 -19.065 -13.846 1.062 586 4.931 11.911 15.716 -1.162 748
Employees 5 4 3 1 1 1 1 2 2 1
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 -56.9%, from 62.427 euro in the year 2023, to 26.752 euro in 2024. The Net Profit increased by 748 euro, from 0 euro in 2023, to 748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - T & G Tomus Company S.r.l.

Rating financiar

Financial Rating -
T & G TOMUS COMPANY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
T & G Tomus Company S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T & G Tomus Company S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
T & G Tomus Company S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.890 25.122 19.447 12.694 6.832 1.319 0 0 0 0
Current Assets 36.213 15.741 20.025 13.860 15.583 18.032 24.934 54.520 41.872 41.435
Inventories 3.580 5.993 86 1.012 62 4.258 9.695 27.540 34.678 33.401
Receivables 32.503 8.936 18.628 12.302 15.324 12.258 12.478 26.493 10.630 8.031
Cash 130 812 1.310 546 197 1.516 2.761 487 -3.436 3
Shareholders Funds 21.766 2.480 -11.408 -10.137 3.289 8.157 19.888 35.666 34.396 34.951
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 17.336 38.384 50.879 36.692 19.126 11.193 6.745 19.732 13.935 12.905
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 "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 41.435 euro in 2024 which includes Inventories of 33.401 euro, Receivables of 8.031 euro and cash availability of 3 euro.
The company's Equity was valued at 34.951 euro, while total Liabilities amounted to 12.905 euro. Equity increased by 748 euro, from 34.396 euro in 2023, to 34.951 in 2024.

Risk Reports Prices

Reviews - T & G Tomus Company S.r.l.

Comments - T & G Tomus Company S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.