Financial results - TOBIAS INTERMEDIERE S.R.L.

Financial Summary - Tobias Intermediere S.r.l.
Unique identification code: 38492008
Registration number: J31/958/2022
Nace: 4619
Sales - Ron
82.498
Net Profit - Ron
50.329
Employees
1
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Company Tobias Intermediere S.r.l. with Fiscal Code 38492008 recorded a turnover of 2024 of 82.498, with a net profit of 50.329 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 234 1.157 1.404 2.567 3.744 1.982 55.511 82.498
Total Income - EUR - - 234 1.157 1.404 2.567 3.744 1.982 55.514 82.575
Total Expenses - EUR - - 243 738 656 233 176 527 20.224 30.693
Gross Profit/Loss - EUR - - -8 419 748 2.334 3.568 1.454 35.290 51.882
Net Profit/Loss - EUR - - -15 384 706 2.257 3.456 1.394 34.738 50.329
Employees - - 0 0 0 0 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 49.5%, from 55.511 euro in the year 2023, to 82.498 euro in 2024. The Net Profit increased by 15.785 euro, from 34.738 euro in 2023, to 50.329 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 - Tobias Intermediere S.r.l. - CUI 38492008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 13.422 11.135
Current Assets - - 42 456 1.419 3.650 7.067 4.166 32.997 50.362
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 1 24.935 40.193
Cash - - 42 456 1.419 3.650 7.067 4.165 8.062 10.169
Shareholders Funds - - 28 412 1.110 3.346 6.728 3.874 34.787 50.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13 44 309 304 340 293 11.632 11.124
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.193 euro and cash availability of 10.169 euro.
The company's Equity was valued at 50.377 euro, while total Liabilities amounted to 11.124 euro. Equity increased by 15.785 euro, from 34.787 euro in 2023, to 50.377 in 2024.

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