Company Tokmag Srl with Fiscal Code 34264899
recorded a turnover of 2024 of
55.097,
with a net profit of
-9.122
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tokmag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.737
3.735
13.823
4.771
16.121
30.284
18.833
54.683
56.423
55.097
Total Income - EUR
8.737
3.735
13.823
4.771
41.408
30.321
28.601
54.683
56.427
55.097
Total Expenses - EUR
7.571
11.451
12.839
16.323
21.111
21.741
27.692
30.554
27.742
63.668
Gross Profit/Loss - EUR
1.165
-7.716
984
-11.552
20.297
8.581
908
24.129
28.685
-8.571
Net Profit/Loss - EUR
903
-7.753
846
-11.600
19.883
8.294
628
23.648
28.132
-9.122
Employees
2
3
3
3
4
4
4
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 decreased by -1.8%, from 56.423 euro in the year 2023, to 55.097 euro in 2024.
The Net Profit decreased by -27.975 euro, from 28.132 euro in 2023, to 0 in the last year.
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Financial Rating - TOKMAG SRL
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Financial Reports - Tokmag Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.401 euro in 2024 which includes Inventories of
2.566 euro, Receivables of
5.786 euro and cash availability of
27.049 euro.
The company's Equity was valued at
-9.082 euro, while total Liabilities amounted to
44.483 euro.
Equity decreased by -37.097 euro, from 28.172 euro in 2023, to -9.082 in 2024.
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