Financial results - TOKMAG SRL

Financial Summary - Tokmag Srl
Unique identification code: 34264899
Registration number: J26/293/2015
Nace: 2599
Sales - Ron
56.423
Net Profit - Ron
28.132
Employee
3
The most important financial indicators for the company Tokmag Srl - Unique Identification Number 34264899: sales in 2023 was 56.423 euro, registering a net profit of 28.132 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron8.7K3.7K14K4.8K16K30K19K55K56K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tokmag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.737 3.735 13.823 4.771 16.121 30.284 18.833 54.683 56.423
Total Income - EUR - 8.737 3.735 13.823 4.771 41.408 30.321 28.601 54.683 56.427
Total Expenses - EUR - 7.571 11.451 12.839 16.323 21.111 21.741 27.692 30.554 27.742
Gross Profit/Loss - EUR - 1.165 -7.716 984 -11.552 20.297 8.581 908 24.129 28.685
Net Profit/Loss - EUR - 903 -7.753 846 -11.600 19.883 8.294 628 23.648 28.132
Employees - 2 3 3 3 4 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.5%, from 54.683 euro in the year 2022, to 56.423 euro in 2023. The Net Profit increased by 4.556 euro, from 23.648 euro in 2022, to 28.132 in the last year.
Sales - Ron8.7K3.7K14K4.8K16K30K19K55K56K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron903-7.8K846-12K20K8.3K62824K28K201520152016201620172017201820182019201920202020202120212022202220232023
Employees233344443201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tokmag Srl - CUI 34264899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 75 956 940 922 904 887 868 803 1.578
Current Assets - 4.236 491 3.026 2.566 7.172 13.270 9.984 30.305 46.497
Inventories - 96 386 1.085 43 0 2.680 556 0 16.460
Receivables - 0 0 0 0 0 165 0 1.215 1.146
Cash - 4.141 105 1.941 2.523 7.172 10.425 9.428 29.091 28.891
Shareholders Funds - 948 -6.814 -5.853 -17.345 2.874 11.113 669 24.319 28.172
Social Capital - 45 45 0 43 42 41 40 41 40
Debts - 3.363 8.261 9.819 20.834 5.203 3.045 10.182 6.789 19.903
Income in Advance - 0 0 0 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 46.497 euro in 2023 which includes Inventories of 16.460 euro, Receivables of 1.146 euro and cash availability of 28.891 euro.
The company's Equity was valued at 28.172 euro, while total Liabilities amounted to 19.903 euro. Equity increased by 3.927 euro, from 24.319 euro in 2022, to 28.172 in 2023.

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