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Financial results - TOM AUTO ITP S.R.L.

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Financial Summary - Tom Auto Itp S.r.l.
Unique identification code: 42175628
Registration number: J2023000749078
Nace: 8695
Sales - Ron
-
Net Profit - Ron
375
Employees
1
Open Account
Company Tom Auto Itp S.r.l. with Fiscal Code 42175628 recorded a turnover of 2024 of - , with a net profit of 375 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Auto Itp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.575 82.679 102.284 51.097 0
Total Income - EUR - - - - - 72.204 83.273 104.838 69.513 21.410
Total Expenses - EUR - - - - - 22.169 36.241 47.734 44.716 20.934
Gross Profit/Loss - EUR - - - - - 50.035 47.033 57.104 24.797 476
Net Profit/Loss - EUR - - - - - 49.585 46.222 56.101 24.102 375
Employees - - - - - 1 2 2 1 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.
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 Auto Itp S.r.l. - CUI 42175628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.968 13.693 0 80.684
Current Assets - - - - - 50.492 40.613 48.239 25.802 158.590
Inventories - - - - - 0 0 0 0 3.710
Receivables - - - - - 1.034 339 40.454 25.638 154.733
Cash - - - - - 49.458 40.275 7.784 164 147
Shareholders Funds - - - - - 49.626 48.842 59.319 24.150 423
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 865 4.739 2.613 1.651 88.980
Income in Advance - - - - - 0 0 0 0 149.871
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.590 euro in 2024 which includes Inventories of 3.710 euro, Receivables of 154.733 euro and cash availability of 147 euro.
The company's Equity was valued at 423 euro, while total Liabilities amounted to 88.980 euro. Equity decreased by -23.593 euro, from 24.150 euro in 2023, to 423 in 2024. The Debt Ratio was 37.2% in the year 2024.
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