Financial results - TOCARTMARM S.R.L.

Financial Summary - Tocartmarm S.r.l.
Unique identification code: 41292506
Registration number: J11/481/2019
Nace: 2370
Sales - Ron
27.249
Net Profit - Ron
2.271
Employees
3
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Company Tocartmarm S.r.l. with Fiscal Code 41292506 recorded a turnover of 2024 of 27.249, with a net profit of 2.271 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tocartmarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.725 31.505 63.695 95.259 62.522 27.249
Total Income - EUR - - - - 8.725 32.650 64.597 106.304 98.437 57.022
Total Expenses - EUR - - - - 16.701 32.074 54.310 90.552 91.971 54.349
Gross Profit/Loss - EUR - - - - -7.976 577 10.287 15.752 6.466 2.674
Net Profit/Loss - EUR - - - - -8.047 297 8.827 14.806 5.482 2.271
Employees - - - - 2 2 0 3 3 3
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 decreased by -56.2%, from 62.522 euro in the year 2023, to 27.249 euro in 2024. The Net Profit decreased by -3.181 euro, from 5.482 euro in 2023, to 2.271 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 - Tocartmarm S.r.l. - CUI 41292506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 0 0 5.147 2.816 1.369
Current Assets - - - - 3.075 6.158 21.997 50.923 36.240 58.252
Inventories - - - - 1.321 6.076 14.353 26.183 23.264 38.527
Receivables - - - - 927 0 2.325 21.989 9.559 17.365
Cash - - - - 826 82 5.320 2.751 3.417 2.359
Shareholders Funds - - - - -8.005 -6.545 1.439 16.250 20.806 22.961
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.129 12.703 20.558 39.820 18.249 36.659
Income in Advance - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.252 euro in 2024 which includes Inventories of 38.527 euro, Receivables of 17.365 euro and cash availability of 2.359 euro.
The company's Equity was valued at 22.961 euro, while total Liabilities amounted to 36.659 euro. Equity increased by 2.271 euro, from 20.806 euro in 2023, to 22.961 in 2024.

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