Financial results - TOFI MESTER S.R.L.

Financial Summary - Tofi Mester S.r.l.
Unique identification code: 17168565
Registration number: J19/100/2005
Nace: 4322
Sales - Ron
261
Net Profit - Ron
-104
Employees
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Company Tofi Mester S.r.l. with Fiscal Code 17168565 recorded a turnover of 2024 of 261, with a net profit of -104 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.189 22.360 13.269 25.761 3.202 4.305 6.391 6.225 552 261
Total Income - EUR 64.478 23.181 13.739 25.946 3.202 4.305 6.391 6.225 569 261
Total Expenses - EUR 63.400 23.075 13.518 26.243 1.782 2.813 994 3.527 778 365
Gross Profit/Loss - EUR 1.078 105 221 -297 1.420 1.492 5.397 2.699 -210 -104
Net Profit/Loss - EUR 884 88 84 -557 1.324 1.363 5.206 2.512 -212 -104
Employees 2 2 1 1 0 0 0 0 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 decreased by -52.4%, from 552 euro in the year 2023, to 261 euro in 2024.
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 - Tofi Mester S.r.l. - CUI 17168565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.885 15.504 10.954 9.896 8.573 8.436 9.760 11.172 10.926 10.762
Inventories 26.604 14.495 10.799 9.143 8.489 8.215 8.219 8.911 8.884 8.797
Receivables 0 978 0 0 0 0 0 83 70 143
Cash 281 31 154 754 84 221 1.542 2.179 1.973 1.822
Shareholders Funds 1.237 1.313 1.461 878 2.184 3.506 8.634 11.172 10.926 10.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.648 14.191 9.493 9.019 6.389 4.930 1.127 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.762 euro in 2024 which includes Inventories of 8.797 euro, Receivables of 143 euro and cash availability of 1.822 euro.
The company's Equity was valued at 10.762 euro, while total Liabilities amounted to 0 euro. Equity decreased by -104 euro, from 10.926 euro in 2023, to 10.762 in 2024.

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