Financial results - TIN TOMA IMPEXIN SRL

Financial Summary - Tin Toma Impexin Srl
Unique identification code: 6796734
Registration number: J03/2702/1994
Nace: 4332
Sales - Ron
60.805
Net Profit - Ron
1.710
Employees
1
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Company Tin Toma Impexin Srl with Fiscal Code 6796734 recorded a turnover of 2024 of 60.805, with a net profit of 1.710 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tin Toma Impexin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.781 66.674 43.714 46.362 54.074 49.818 37.082 42.180 50.894 60.805
Total Income - EUR 109.360 67.050 43.839 46.952 54.074 49.835 37.421 42.180 52.410 60.963
Total Expenses - EUR 98.187 82.513 49.659 54.099 53.189 41.923 32.573 35.718 50.985 58.569
Gross Profit/Loss - EUR 11.173 -15.464 -5.821 -7.148 885 7.912 4.848 6.462 1.426 2.394
Net Profit/Loss - EUR 11.173 -15.464 -6.451 -7.620 343 7.413 4.307 5.531 912 1.710
Employees 3 3 3 3 2 2 1 1 1 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 increased by 20.1%, from 50.894 euro in the year 2023, to 60.805 euro in 2024. The Net Profit increased by 803 euro, from 912 euro in 2023, to 1.710 in the last year.
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 - Tin Toma Impexin Srl - CUI 6796734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.652 123.503 121.413 116.035 113.787 119.079 116.439 116.800 116.446 115.795
Current Assets 51.924 25.182 22.656 22.995 24.426 28.036 24.448 35.769 37.510 40.542
Inventories 0 71 70 72 3 289 282 9.530 5.134 6.106
Receivables 22.705 22.377 20.920 21.420 24.081 26.406 21.132 23.372 23.435 26.841
Cash 29.219 2.734 1.667 1.502 342 1.342 3.034 2.867 8.941 7.595
Shareholders Funds 102.486 85.978 78.072 69.019 68.025 74.148 76.811 82.580 83.242 84.486
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 81.128 62.708 65.998 70.010 70.188 72.967 64.076 69.989 70.713 71.851
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 "4332 - 4332"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.542 euro in 2024 which includes Inventories of 6.106 euro, Receivables of 26.841 euro and cash availability of 7.595 euro.
The company's Equity was valued at 84.486 euro, while total Liabilities amounted to 71.851 euro. Equity increased by 1.710 euro, from 83.242 euro in 2023, to 84.486 in 2024.

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