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Financial results - TOM MIKI INTERNATIONAL 2018 S.R.L.

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Financial Summary - Tom Miki International 2018 S.r.l.
Unique identification code: 39438430
Registration number: J23/4539/2023
Nace: 4642
Sales - Ron
37.446
Net Profit - Ron
-22.850
Employees
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Company Tom Miki International 2018 S.r.l. with Fiscal Code 39438430 recorded a turnover of 2024 of 37.446, with a net profit of -22.850 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Miki International 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.874 75.213 76.022 43.516 24.702 - 37.446
Total Income - EUR - - - 90.875 75.213 76.022 43.516 24.702 - 37.446
Total Expenses - EUR - - - 79.523 81.571 82.235 50.248 41.412 - 59.203
Gross Profit/Loss - EUR - - - 11.353 -6.358 -6.212 -6.732 -16.709 - -21.757
Net Profit/Loss - EUR - - - 8.588 -8.614 -8.493 -7.962 -16.957 - -22.850
Employees - - - 0 0 0 0 1 - 0
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 52.9%, from 24.702 euro in the year 2022, to 37.446 euro in 2024.
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 Miki International 2018 S.r.l. - CUI 39438430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.088 10.873 10.667 10.431 10.463 - 0
Current Assets - - - 322.850 225.588 191.858 105.130 82.608 - 63.505
Inventories - - - 255.569 181.557 106.463 80.657 61.532 - 17.158
Receivables - - - 49.082 40.073 78.232 21.130 17.734 - 41.041
Cash - - - 18.199 3.958 7.164 3.343 3.343 - 5.306
Shareholders Funds - - - 69.187 59.233 49.617 40.555 23.724 - -24.781
Social Capital - - - 60.600 59.426 58.299 57.007 57.183 - 56.691
Debts - - - 264.751 177.228 152.908 77.028 83.701 - 88.286
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.505 euro in 2024 which includes Inventories of 17.158 euro, Receivables of 41.041 euro and cash availability of 5.306 euro.
The company's Equity was valued at -24.781 euro, while total Liabilities amounted to 88.286 euro. Equity decreased by -48.301 euro, from 23.724 euro in 2022, to -24.781 in 2024.
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