Company To-Mak Grup Srl with Fiscal Code 18769733
recorded a turnover of 2024 of
208.589,
with a net profit of
67.762
and having an average number of employees of
2.
The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
To-Mak Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.118
123.863
137.580
84.091
172.738
213.726
182.673
204.614
259.330
208.589
Total Income - EUR
213.120
123.903
137.580
84.091
172.738
213.768
182.673
204.614
259.330
208.589
Total Expenses - EUR
259.062
192.614
136.309
78.144
281.143
183.258
88.537
82.551
84.165
140.359
Gross Profit/Loss - EUR
-45.942
-68.711
1.271
5.947
-108.406
30.510
94.136
122.064
175.165
68.230
Net Profit/Loss - EUR
-46.074
-68.711
44
5.947
-109.774
29.410
93.005
121.804
175.165
67.762
Employees
4
4
4
4
4
3
2
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 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 -19.1%, from 259.330 euro in the year 2023, to 208.589 euro in 2024.
The Net Profit decreased by -106.424 euro, from 175.165 euro in 2023, to 67.762 in the last year.
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Financial Reports - To-Mak Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
To-Mak Grup Srl - CUI 18769733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
697.064
665.973
636.997
607.446
581.877
553.682
555.100
554.899
532.292
615.715
Current Assets
457.802
457.159
371.983
304.041
304.120
20.817
31.002
199.537
181.622
135.187
Inventories
56.662
52.515
1.995
1.959
5.876
2.263
2.236
2.243
2.236
5.155
Receivables
395.867
367.318
362.984
296.388
290.648
13.459
13.820
191.078
174.572
114.877
Cash
5.273
37.327
7.004
5.694
7.595
5.096
14.947
6.216
4.813
15.155
Shareholders Funds
-233.303
-299.634
-294.520
-283.168
-387.458
-350.703
-249.921
-128.893
46.663
114.165
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
921.644
1.422.767
849.546
749.031
836.461
496.494
416.821
288.960
191.025
197.166
Income in Advance
466.526
461.768
453.954
445.623
436.993
428.709
419.202
594.369
476.225
439.571
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
"146 - 146"
CAEN Financial Year
146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.187 euro in 2024 which includes Inventories of
5.155 euro, Receivables of
114.877 euro and cash availability of
15.155 euro.
The company's Equity was valued at
114.165 euro, while total Liabilities amounted to
197.166 euro.
Equity increased by 67.762 euro, from 46.663 euro in 2023, to 114.165 in 2024.
The Debt Ratio was 26.3% in the year 2024.
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