Financial results - TOM & GERY SRL

Financial Summary - Tom & Gery Srl
Unique identification code: 5036528
Registration number: J02/1550/1993
Nace: 6820
Sales - Ron
208.386
Net Profit - Ron
115.619
Employees
1
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Company Tom & Gery Srl with Fiscal Code 5036528 recorded a turnover of 2024 of 208.386, with a net profit of 115.619 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom & Gery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.722 87.129 110.319 127.407 138.070 143.737 165.166 171.692 193.524 208.386
Total Income - EUR 53.851 87.152 159.136 127.583 140.132 144.115 166.625 175.351 196.416 209.122
Total Expenses - EUR 36.477 42.966 112.777 58.533 67.583 73.927 88.165 93.520 97.288 88.215
Gross Profit/Loss - EUR 17.374 44.186 46.359 69.050 72.549 70.188 78.460 81.831 99.128 120.908
Net Profit/Loss - EUR 15.762 42.443 44.307 67.774 71.169 68.852 77.007 80.370 97.229 115.619
Employees 1 1 1 1 2 2 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. In the last year of activity, the sales increased by 8.3%, from 193.524 euro in the year 2023, to 208.386 euro in 2024. The Net Profit increased by 18.933 euro, from 97.229 euro in 2023, to 115.619 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 & Gery Srl - CUI 5036528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.235 115.376 78.366 74.824 73.554 197.298 180.365 257.074 238.006 210.843
Current Assets 34.052 24.968 129.836 149.338 105.183 84.329 115.366 184.865 129.956 175.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.362 24.020 86.714 84.021 82.741 77.938 82.991 89.425 86.820 99.719
Cash 9.690 947 43.122 65.317 22.442 6.391 32.375 95.440 43.136 75.827
Shareholders Funds 127.626 68.563 111.709 177.434 134.533 131.165 205.263 286.269 247.950 265.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.661 71.781 96.493 46.728 44.204 150.462 90.468 155.670 120.012 120.702
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.719 euro and cash availability of 75.827 euro.
The company's Equity was valued at 265.687 euro, while total Liabilities amounted to 120.702 euro. Equity increased by 19.123 euro, from 247.950 euro in 2023, to 265.687 in 2024.

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