Company Tobimar Group Srl with Fiscal Code 21171933
recorded a turnover of 2024 of
4.131.891,
with a net profit of
618.595
and having an average number of employees of
17.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tobimar Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.282
5.787
17.884
14.554
45.991
622.051
933.585
2.053.150
1.104.039
4.131.891
Total Income - EUR
66.839
329.986
225.848
46.675
56.539
637.639
1.135.538
2.357.742
1.511.190
4.157.626
Total Expenses - EUR
19.028
8.899
19.114
17.935
45.845
511.029
630.609
1.416.853
1.024.701
3.434.385
Gross Profit/Loss - EUR
47.811
321.088
206.734
28.740
10.694
126.610
504.929
940.889
486.489
723.241
Net Profit/Loss - EUR
47.811
321.088
206.548
27.347
8.998
121.095
495.593
893.439
476.536
618.595
Employees
1
1
1
1
1
5
7
11
14
17
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 276.4%, from 1.104.039 euro in the year 2023, to 4.131.891 euro in 2024.
The Net Profit increased by 144.722 euro, from 476.536 euro in 2023, to 618.595 in the last year.
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Financial Rating - TOBIMAR GROUP SRL
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Financial Reports - Tobimar Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tobimar Group Srl - CUI 21171933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
228.054
225.728
137.628
135.103
132.486
138.443
132.349
136.061
131.709
154.611
Current Assets
179.673
268.054
190.393
58.661
44.842
333.709
798.066
1.960.861
2.425.998
3.941.834
Inventories
2.451
2.426
2.385
361
0
321
261.438
779.310
1.325.896
1.002.725
Receivables
176.189
178.884
181.326
57.813
27.842
293.917
507.619
1.082.850
868.146
2.652.433
Cash
1.033
86.744
6.682
488
17.000
39.471
29.010
98.701
231.955
286.676
Shareholders Funds
249.243
338.608
237.782
96.711
42.807
124.224
499.006
1.052.473
1.429.570
1.478.594
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
158.804
155.455
90.525
97.333
134.803
348.210
431.409
1.044.449
1.128.136
2.617.852
Income in Advance
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.941.834 euro in 2024 which includes Inventories of
1.002.725 euro, Receivables of
2.652.433 euro and cash availability of
286.676 euro.
The company's Equity was valued at
1.478.594 euro, while total Liabilities amounted to
2.617.852 euro.
Equity increased by 57.013 euro, from 1.429.570 euro in 2023, to 1.478.594 in 2024.
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