Financial results - TODMONTI S.R.L.

Financial Summary - Todmonti S.r.l.
Unique identification code: 37430562
Registration number: J38/379/2017
Nace: 2599
Sales - Ron
158
Net Profit - Ron
-9.250
Employee
1
The most important financial indicators for the company Todmonti S.r.l. - Unique Identification Number 37430562: sales in 2023 was 158 euro, registering a net profit of -9.250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todmonti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 51.256 129.101 23.933 15.962 166 158
Total Income - EUR - - - - 51.256 129.101 23.933 15.962 166 158
Total Expenses - EUR - - - - 37.620 77.775 1.017 14.523 11.570 9.406
Gross Profit/Loss - EUR - - - - 13.636 51.326 22.916 1.439 -11.404 -9.249
Net Profit/Loss - EUR - - - - 13.123 50.035 22.195 1.279 -11.413 -9.250
Employees - - - - 1 1 1 2 2 1
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 decreased by -4.9%, from 166 euro in the year 2022, to 158 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todmonti S.r.l. - CUI 37430562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 61.721 135.461 115.495 70.621 29.449 30.681
Inventories - - - - 633 54 43.520 26.391 26.342 26.262
Receivables - - - - 54.413 89.660 9.752 3.782 3.102 3.761
Cash - - - - 6.675 45.748 62.223 40.447 6 659
Shareholders Funds - - - - 9.942 58.675 64.142 57.572 18.659 9.352
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 51.779 76.787 51.353 13.048 10.791 21.330
Income in Advance - - - - 0 0 0 0 0 0
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.681 euro in 2023 which includes Inventories of 26.262 euro, Receivables of 3.761 euro and cash availability of 659 euro.
The company's Equity was valued at 9.352 euro, while total Liabilities amounted to 21.330 euro. Equity decreased by -9.250 euro, from 18.659 euro in 2022, to 9.352 in 2023.

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