Financial results - TOBMIR GEOCOM SRL

Financial Summary - Tobmir Geocom Srl
Unique identification code: 35455641
Registration number: J28/37/2016
Nace: 4711
Sales - Ron
538.366
Net Profit - Ron
28.355
Employees
4
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Company Tobmir Geocom Srl with Fiscal Code 35455641 recorded a turnover of 2024 of 538.366, with a net profit of 28.355 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobmir Geocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.913 46.955 51.403 34.300 61.269 49.628 306.606 466.835 538.366
Total Income - EUR - 34.062 47.046 51.547 34.326 61.282 49.665 308.055 467.983 539.278
Total Expenses - EUR - 38.107 54.840 59.972 49.365 68.514 58.325 275.225 409.846 505.522
Gross Profit/Loss - EUR - -4.045 -7.794 -8.425 -15.039 -7.232 -8.660 32.830 58.137 33.756
Net Profit/Loss - EUR - -4.386 -8.264 -8.940 -15.382 -7.845 -9.157 29.749 53.457 28.355
Employees - 2 3 3 3 2 3 4 3 4
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 16.0%, from 466.835 euro in the year 2023, to 538.366 euro in 2024. The Net Profit decreased by -24.803 euro, from 53.457 euro in 2023, to 28.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobmir Geocom Srl - CUI 35455641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 38.253 33.816
Current Assets - 14.768 18.254 24.907 13.944 14.013 12.609 22.203 63.545 94.954
Inventories - 12.783 17.525 8.564 13.823 10.821 11.344 19.822 23.412 47.422
Receivables - 0 0 0 0 0 0 0 30.335 35.689
Cash - 1.985 729 16.343 121 3.192 1.265 2.380 9.797 11.843
Shareholders Funds - -4.341 -12.532 -21.242 -36.213 -43.371 -51.566 -21.977 31.547 29.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.109 30.786 46.148 50.157 57.384 64.175 44.179 70.251 99.200
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.954 euro in 2024 which includes Inventories of 47.422 euro, Receivables of 35.689 euro and cash availability of 11.843 euro.
The company's Equity was valued at 29.570 euro, while total Liabilities amounted to 99.200 euro. Equity decreased by -1.800 euro, from 31.547 euro in 2023, to 29.570 in 2024.

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