Financial results - TOM GROUP SRL

Financial Summary - Tom Group Srl
Unique identification code: 16144215
Registration number: J33/159/2004
Nace: 4649
Sales - Ron
179.473
Net Profit - Ron
266
Employees
6
Open Account
Company Tom Group Srl with Fiscal Code 16144215 recorded a turnover of 2024 of 179.473, with a net profit of 266 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.002 304.550 309.298 264.589 260.404 280.299 257.232 234.101 234.367 179.473
Total Income - EUR 234.318 305.493 313.588 265.902 263.631 281.456 258.003 355.713 234.746 183.047
Total Expenses - EUR 221.281 285.649 284.514 256.923 260.796 266.142 242.443 337.806 227.172 182.711
Gross Profit/Loss - EUR 13.037 19.844 29.074 8.979 2.835 15.314 15.560 17.907 7.574 336
Net Profit/Loss - EUR 10.854 16.618 20.748 6.322 199 12.826 12.980 14.351 5.422 266
Employees 5 6 5 4 4 3 4 4 5 6
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 decreased by -23.0%, from 234.367 euro in the year 2023, to 179.473 euro in 2024. The Net Profit decreased by -5.126 euro, from 5.422 euro in 2023, to 266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tom Group Srl

Rating financiar

Financial Rating -
TOM GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tom Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tom Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tom Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Group Srl - CUI 16144215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.725 187.047 196.570 282.239 267.482 254.290 262.290 156.520 167.986 161.632
Current Assets 154.562 155.688 142.649 141.339 134.846 147.715 159.352 182.092 121.462 111.309
Inventories 108.604 118.260 108.787 112.865 108.363 120.663 134.206 156.759 115.437 107.381
Receivables 44.992 35.318 33.207 27.998 26.106 24.902 22.874 22.966 4.318 3.246
Cash 967 2.111 655 476 377 2.150 2.272 2.367 1.707 681
Shareholders Funds 112.516 127.987 130.232 134.165 131.765 142.093 151.922 99.963 105.082 104.760
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 227.771 214.749 208.986 289.413 270.564 259.912 269.721 238.648 184.367 168.181
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.309 euro in 2024 which includes Inventories of 107.381 euro, Receivables of 3.246 euro and cash availability of 681 euro.
The company's Equity was valued at 104.760 euro, while total Liabilities amounted to 168.181 euro. Equity increased by 266 euro, from 105.082 euro in 2023, to 104.760 in 2024.

Risk Reports Prices

Reviews - Tom Group Srl

Comments - Tom Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.