| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.291.300 | 24.312.589 | 9.500.058 | 9.266.737 | 10.150.085 | 12.396.528 | 14.718.951 | 16.502.748 | 19.910.323 | 21.831.418 |
| Total Income - EUR | 18.396.923 | 24.540.702 | 12.330.507 | 9.433.453 | 10.233.230 | 12.526.671 | 18.746.136 | 16.653.776 | 20.048.203 | 22.122.955 |
| Total Expenses - EUR | 17.960.818 | 24.061.403 | 12.064.941 | 9.729.025 | 10.102.207 | 11.911.831 | 17.832.987 | 15.730.802 | 19.199.736 | 21.335.842 |
| Gross Profit/Loss - EUR | 436.105 | 479.299 | 265.566 | -295.572 | 131.023 | 614.841 | 913.149 | 922.973 | 848.467 | 787.112 |
| Net Profit/Loss - EUR | 355.761 | 384.262 | 143.053 | -295.572 | 117.046 | 488.368 | 705.538 | 791.501 | 729.523 | 741.268 |
| Employees | 81 | 92 | 87 | 73 | 72 | 68 | 80 | 90 | 98 | 102 |
Check the financial reports for the company - Tobimar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.741.331 | 1.721.570 | 1.552.306 | 1.404.964 | 1.226.073 | 1.213.955 | 1.381.055 | 1.330.610 | 1.424.659 | 1.458.950 |
| Current Assets | 8.480.995 | 13.747.900 | 9.038.962 | 9.780.072 | 9.172.713 | 9.750.005 | 7.280.258 | 9.670.154 | 12.234.355 | 13.037.675 |
| Inventories | 1.969.315 | 3.742.479 | 3.495.064 | 3.485.262 | 2.952.816 | 3.190.218 | 3.928.179 | 5.521.123 | 5.693.889 | 5.615.460 |
| Receivables | 5.899.479 | 9.820.303 | 6.602.770 | 7.300.544 | 6.869.363 | 7.266.851 | 4.658.403 | 4.034.118 | 6.316.396 | 7.304.437 |
| Cash | 612.201 | 185.118 | -1.058.872 | -1.005.734 | -649.466 | -707.064 | -1.306.324 | 114.913 | 224.070 | 117.778 |
| Shareholders Funds | 2.152.523 | 2.334.686 | 2.230.061 | 1.893.564 | 1.963.381 | 2.414.528 | 2.864.370 | 3.360.590 | 3.675.191 | 4.395.920 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 8.046.433 | 13.141.066 | 8.364.191 | 9.273.083 | 8.439.611 | 8.556.395 | 5.799.916 | 7.605.102 | 9.956.669 | 10.060.802 |
| Income in Advance | 35.499 | 16.262 | 0 | 0 | 0 | 0 | 0 | 38.461 | 34.085 | 52.120 |
| 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Tobimar Srl