Financial results - TOBIMAR SRL

Financial Summary - Tobimar Srl
Unique identification code: 11319570
Registration number: J01/542/1998
Nace: 4643
Sales - Ron
19.910.323
Net Profit - Ron
729.523
Employee
98
The most important financial indicators for the company Tobimar Srl - Unique Identification Number 11319570: sales in 2023 was 19.910.323 euro, registering a net profit of 729.523 euro and having an average number of 98 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tobimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.988.976 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
Total Income - EUR 12.014.943 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
Total Expenses - EUR 11.786.933 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
Gross Profit/Loss - EUR 228.011 436.105 479.299 265.566 -295.572 131.023 614.841 913.149 922.973 848.467
Net Profit/Loss - EUR 186.757 355.761 384.262 143.053 -295.572 117.046 488.368 705.538 791.501 729.523
Employees 76 81 92 87 73 72 68 80 90 98
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 16.502.748 euro in the year 2022, to 19.910.323 euro in 2023. The Net Profit decreased by -59.578 euro, from 791.501 euro in 2022, to 729.523 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.848.341 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
Current Assets 4.603.732 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
Inventories 1.518.868 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
Receivables 2.984.199 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
Cash 100.665 612.201 185.118 -1.058.872 -1.005.734 -649.466 -707.064 -1.306.324 114.913 224.070
Shareholders Funds 1.815.579 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
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 4.619.864 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
Income in Advance 54.578 35.499 16.262 0 0 0 0 0 38.461 34.085
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.234.355 euro in 2023 which includes Inventories of 5.693.889 euro, Receivables of 6.316.396 euro and cash availability of 224.070 euro.
The company's Equity was valued at 3.675.191 euro, while total Liabilities amounted to 9.956.669 euro. Equity increased by 324.792 euro, from 3.360.590 euro in 2022, to 3.675.191 in 2023. The Debt Ratio was 72.9% in the year 2023.

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