Financial results - TOBIMAR SRL

Financial Summary - Tobimar Srl
Unique identification code: 11319570
Registration number: J1998000542013
Nace: 4643
Sales - Ron
21.831.418
Net Profit - Ron
741.268
Employees
102
Open Account
Company Tobimar Srl with Fiscal Code 11319570 recorded a turnover of 2024 of 21.831.418, with a net profit of 741.268 and having an average number of employees of 102. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobimar Srl

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
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 10.3%, from 19.910.323 euro in the year 2023, to 21.831.418 euro in 2024. The Net Profit increased by 15.822 euro, from 729.523 euro in 2023, to 741.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobimar Srl - CUI 11319570

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.037.675 euro in 2024 which includes Inventories of 5.615.460 euro, Receivables of 7.304.437 euro and cash availability of 117.778 euro.
The company's Equity was valued at 4.395.920 euro, while total Liabilities amounted to 10.060.802 euro. Equity increased by 741.268 euro, from 3.675.191 euro in 2023, to 4.395.920 in 2024. The Debt Ratio was 69.3% in the year 2024.

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