Financial results - TOM ART MOB COM SRL

Financial Summary - Tom Art Mob Com Srl
Unique identification code: 15543625
Registration number: J2003000777268
Nace: 4689
Sales - Ron
67.232
Net Profit - Ron
2.048
Employees
1
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Company Tom Art Mob Com Srl with Fiscal Code 15543625 recorded a turnover of 2024 of 67.232, with a net profit of 2.048 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Art Mob Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.748 81.465 82.767 85.796 84.285 87.558 73.968 69.946 62.910 67.232
Total Income - EUR 61.789 81.465 82.818 85.872 84.285 87.558 74.046 69.946 62.911 67.232
Total Expenses - EUR 49.789 63.641 68.433 71.942 69.769 71.029 63.874 62.874 58.121 64.167
Gross Profit/Loss - EUR 12.000 17.824 14.385 13.930 14.517 16.530 10.172 7.072 4.790 3.065
Net Profit/Loss - EUR 10.148 17.009 13.557 13.072 13.674 15.716 9.432 6.373 4.161 2.048
Employees 2 2 2 2 2 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 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 7.5%, from 62.910 euro in the year 2023, to 67.232 euro in 2024. The Net Profit decreased by -2.089 euro, from 4.161 euro in 2023, to 2.048 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 Art Mob Com Srl - CUI 15543625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.312 9.324 3.058 0 0 0 577 579 577 0
Current Assets 75.319 91.964 109.035 108.642 115.663 129.815 129.997 144.900 146.336 143.562
Inventories 69.924 87.155 97.907 101.679 105.898 114.608 113.316 127.107 132.841 131.484
Receivables 2.644 3.018 4.075 2.490 2.438 4.567 9.439 13.417 9.603 6.314
Cash 2.751 1.790 7.052 4.474 7.327 10.640 7.241 4.375 3.892 5.764
Shareholders Funds 10.193 17.054 13.601 13.115 13.716 29.172 37.957 6.413 10.554 12.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.438 84.234 98.492 95.528 101.947 100.643 92.617 139.065 136.358 131.019
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 "4689 - 4689"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.562 euro in 2024 which includes Inventories of 131.484 euro, Receivables of 6.314 euro and cash availability of 5.764 euro.
The company's Equity was valued at 12.543 euro, while total Liabilities amounted to 131.019 euro. Equity increased by 2.048 euro, from 10.554 euro in 2023, to 12.543 in 2024.

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