Financial results - TOCI ŞI MAIC S.R.L.

Financial Summary - Toci Şi Maic S.r.l.
Unique identification code: 48231786
Registration number: J40/9843/2023
Nace: 7311
Sales - Ron
261.071
Net Profit - Ron
113.484
Employees
Open Account
Company Toci Şi Maic S.r.l. with Fiscal Code 48231786 recorded a turnover of 2024 of 261.071, with a net profit of 113.484 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toci Şi Maic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 79.644 261.071
Total Income - EUR - - - - - - - - 79.644 261.095
Total Expenses - EUR - - - - - - - - 8.747 139.779
Gross Profit/Loss - EUR - - - - - - - - 70.898 121.316
Net Profit/Loss - EUR - - - - - - - - 70.101 113.484
Employees - - - - - - - - 0 0
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 229.6%, from 79.644 euro in the year 2023, to 261.071 euro in 2024. The Net Profit increased by 43.774 euro, from 70.101 euro in 2023, to 113.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Toci Şi Maic S.r.l.

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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 - Toci Şi Maic S.r.l. - CUI 48231786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.236 16.396
Current Assets - - - - - - - - 90.243 111.039
Inventories - - - - - - - - 56 0
Receivables - - - - - - - - 66.537 82.329
Cash - - - - - - - - 23.649 28.710
Shareholders Funds - - - - - - - - 70.142 113.524
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.380 13.912
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.329 euro and cash availability of 28.710 euro.
The company's Equity was valued at 113.524 euro, while total Liabilities amounted to 13.912 euro. Equity increased by 43.774 euro, from 70.142 euro in 2023, to 113.524 in 2024.

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