Financial results - TOM INSTAL DESIGN SRL

Financial Summary - Tom Instal Design Srl
Unique identification code: 31177330
Registration number: J2013000199223
Nace: 4752
Sales - Ron
120.909
Net Profit - Ron
21.699
Employees
1
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Company Tom Instal Design Srl with Fiscal Code 31177330 recorded a turnover of 2024 of 120.909, with a net profit of 21.699 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Instal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.390 88.085 99.132 159.498 102.365 109.546 122.560 121.338 117.459 120.909
Total Income - EUR 50.012 89.291 99.214 162.508 106.033 109.546 122.724 121.593 117.468 120.926
Total Expenses - EUR 41.687 73.987 82.812 148.167 93.807 88.046 96.901 100.574 93.617 95.478
Gross Profit/Loss - EUR 8.325 15.304 16.402 14.341 12.226 21.500 25.823 21.020 23.850 25.449
Net Profit/Loss - EUR 6.844 14.411 15.411 12.827 11.200 20.483 24.783 19.827 22.816 21.699
Employees 3 4 5 8 3 1 1 1 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 3.5%, from 117.459 euro in the year 2023, to 120.909 euro in 2024. The Net Profit decreased by -990 euro, from 22.816 euro in 2023, to 21.699 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 Instal Design Srl - CUI 31177330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827 546 1.487 11.164 10.759 26.172 19.856 16.554 9.973 5.829
Current Assets 19.848 28.632 24.916 27.380 31.942 38.033 44.472 70.452 51.289 53.701
Inventories 18.605 12.809 16.186 24.136 28.795 34.165 33.189 38.811 40.155 45.101
Receivables 0 2.478 8.000 1.644 1.107 1.706 462 30.179 4.230 2.734
Cash 1.243 13.345 729 1.600 2.040 2.162 10.820 1.462 6.904 5.866
Shareholders Funds 10.393 24.698 16.194 23.626 32.011 42.025 52.332 37.083 50.690 52.002
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 8.424 4.479 10.209 15.038 10.702 22.180 12.341 50.215 10.817 7.913
Income in Advance 1.858 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.701 euro in 2024 which includes Inventories of 45.101 euro, Receivables of 2.734 euro and cash availability of 5.866 euro.
The company's Equity was valued at 52.002 euro, while total Liabilities amounted to 7.913 euro. Equity increased by 1.595 euro, from 50.690 euro in 2023, to 52.002 in 2024.

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