Financial results - TOAMNEIMOONTECH S.R.L.

Financial Summary - Toamneimoontech S.r.l.
Unique identification code: 45183544
Registration number: J12/5425/2021
Nace: 6210
Sales - Ron
225.316
Net Profit - Ron
158.425
Employees
1
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Company Toamneimoontech S.r.l. with Fiscal Code 45183544 recorded a turnover of 2024 of 225.316, with a net profit of 158.425 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toamneimoontech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.653 132.173 168.754 225.316
Total Income - EUR - - - - - - 7.653 132.177 168.831 225.316
Total Expenses - EUR - - - - - - 1.810 51.486 66.060 60.470
Gross Profit/Loss - EUR - - - - - - 5.843 80.691 102.771 164.847
Net Profit/Loss - EUR - - - - - - 5.613 79.346 101.283 158.425
Employees - - - - - - 0 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 34.3%, from 168.754 euro in the year 2023, to 225.316 euro in 2024. The Net Profit increased by 57.708 euro, from 101.283 euro in 2023, to 158.425 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 - Toamneimoontech S.r.l. - CUI 45183544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.937 6.347 7.049
Current Assets - - - - - - 8.419 75.893 100.622 161.361
Inventories - - - - - - 456 1.962 2.368 0
Receivables - - - - - - 7.252 72.165 91.401 160.917
Cash - - - - - - 711 1.766 6.854 443
Shareholders Funds - - - - - - 5.654 79.386 101.324 158.473
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.765 5.443 5.645 9.936
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.917 euro and cash availability of 443 euro.
The company's Equity was valued at 158.473 euro, while total Liabilities amounted to 9.936 euro. Equity increased by 57.716 euro, from 101.324 euro in 2023, to 158.473 in 2024.

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