Financial results - TOBIAS LOCKSMITH S.R.L.

Financial Summary - Tobias Locksmith S.r.l.
Unique identification code: 41201044
Registration number: J2019002281122
Nace: 8009
Sales - Ron
55.897
Net Profit - Ron
144
Employees
3
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Company Tobias Locksmith S.r.l. with Fiscal Code 41201044 recorded a turnover of 2024 of 55.897, with a net profit of 144 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.658 36.019 29.223 37.668 40.193 55.897
Total Income - EUR - - - - 23.767 47.339 33.987 42.183 43.556 57.073
Total Expenses - EUR - - - - 22.479 44.383 33.588 39.354 39.111 56.454
Gross Profit/Loss - EUR - - - - 1.288 2.955 399 2.829 4.445 619
Net Profit/Loss - EUR - - - - 1.143 2.621 152 2.460 4.104 144
Employees - - - - 2 2 2 2 2 3
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 39.9%, from 40.193 euro in the year 2023, to 55.897 euro in 2024. The Net Profit decreased by -3.937 euro, from 4.104 euro in 2023, to 144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobias Locksmith S.r.l. - CUI 41201044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.327 17.604 13.185 8.921 5.414 4.382
Current Assets - - - - 14.137 5.998 4.605 3.175 7.348 8.069
Inventories - - - - 1.729 2.523 2.322 1.878 3.980 5.579
Receivables - - - - 9.395 682 1.007 118 90 0
Cash - - - - 3.012 2.793 1.275 1.179 3.278 2.490
Shareholders Funds - - - - 1.186 3.784 3.852 2.509 6.605 6.712
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.804 2.357 1.460 1.586 1.624 2.328
Income in Advance - - - - 28.473 17.461 12.477 8.001 4.614 3.411
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.069 euro in 2024 which includes Inventories of 5.579 euro, Receivables of 0 euro and cash availability of 2.490 euro.
The company's Equity was valued at 6.712 euro, while total Liabilities amounted to 2.328 euro. Equity increased by 144 euro, from 6.605 euro in 2023, to 6.712 in 2024. The Debt Ratio was 18.7% in the year 2024.

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