Financial results - TOM-AL-VER IMPEX SRL

Financial Summary - Tom-Al-Ver Impex Srl
Unique identification code: 7985405
Registration number: J40/10809/1995
Nace: 4673
Sales - Ron
3.052.880
Net Profit - Ron
735.888
Employees
8
Open Account
Company Tom-Al-Ver Impex Srl with Fiscal Code 7985405 recorded a turnover of 2024 of 3.052.880, with a net profit of 735.888 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom-Al-Ver Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.418 1.048.787 1.198.907 1.395.108 1.582.703 1.621.378 2.240.974 3.364.654 2.846.515 3.052.880
Total Income - EUR 897.423 1.092.823 1.295.144 1.468.485 2.588.015 1.668.390 2.266.149 3.459.277 2.852.984 3.084.141
Total Expenses - EUR 695.415 773.396 896.046 1.221.612 1.499.614 1.117.484 1.411.432 2.284.507 2.117.732 2.211.408
Gross Profit/Loss - EUR 202.008 319.428 399.098 246.874 1.088.401 550.906 854.717 1.174.770 735.252 872.733
Net Profit/Loss - EUR 169.386 268.319 327.632 207.374 914.257 469.548 720.697 998.085 605.261 735.888
Employees 5 5 5 5 6 6 8 7 6 8
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 7.9%, from 2.846.515 euro in the year 2023, to 3.052.880 euro in 2024. The Net Profit increased by 134.010 euro, from 605.261 euro in 2023, to 735.888 in the last year.
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 - Tom-Al-Ver Impex Srl - CUI 7985405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948.912 922.874 1.131.664 916.403 592.801 695.687 803.522 780.392 904.096 1.105.369
Current Assets 117.257 89.688 128.983 43.932 888.328 608.323 279.337 378.099 355.207 268.957
Inventories 0 0 0 0 0 0 0 49.377 0 0
Receivables 975 329 2.464 11.490 1.544 4.625 59.657 38.499 79.891 75.572
Cash 116.282 89.359 126.519 32.442 886.783 603.698 219.680 290.223 275.316 193.385
Shareholders Funds 705.076 662.312 714.958 711.080 1.047.936 1.219.176 997.511 1.053.826 1.130.791 1.258.481
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 361.094 350.250 545.689 249.255 433.193 84.834 85.348 104.665 128.511 115.845
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.572 euro and cash availability of 193.385 euro.
The company's Equity was valued at 1.258.481 euro, while total Liabilities amounted to 115.845 euro. Equity increased by 134.010 euro, from 1.130.791 euro in 2023, to 1.258.481 in 2024.

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