Financial results - TOM MORE SRL

Financial Summary - Tom More Srl
Unique identification code: 2417358
Registration number: J1991003432130
Nace: 4711
Sales - Ron
169.758
Net Profit - Ron
-36.426
Employees
6
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Company Tom More Srl with Fiscal Code 2417358 recorded a turnover of 2024 of 169.758, with a net profit of -36.426 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.726 126.783 128.075 132.508 133.456 122.167 252.154 184.793 162.480 169.758
Total Income - EUR 115.446 142.859 143.053 146.045 162.715 155.385 288.159 221.113 193.609 191.024
Total Expenses - EUR 131.897 151.648 162.579 163.646 176.911 168.055 292.647 240.136 218.264 222.979
Gross Profit/Loss - EUR -16.451 -8.790 -19.526 -17.601 -14.195 -12.670 -4.489 -19.023 -24.655 -31.955
Net Profit/Loss - EUR -16.451 -8.790 -20.684 -18.954 -15.561 -13.929 -7.048 -20.906 -26.360 -36.426
Employees 9 8 8 7 6 5 6 6 6 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 increased by 5.1%, from 162.480 euro in the year 2023, to 169.758 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 More Srl - CUI 2417358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.355 12.784 12.149 11.567 10.940 10.345 12.450 12.114 11.728 11.784
Current Assets 94.747 95.065 99.124 117.112 122.019 189.821 159.044 199.094 236.665 204.883
Inventories 88.492 93.460 96.605 114.371 121.536 181.308 157.529 196.724 231.898 200.591
Receivables 6.239 1.604 2.518 2.740 482 8.513 1.516 2.152 2.423 2.964
Cash 16 1 1 0 0 0 0 218 2.343 1.328
Shareholders Funds -249.170 -255.418 -271.780 -285.747 -295.773 -304.095 -304.399 -326.249 -351.620 -386.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357.272 363.267 383.084 414.434 428.732 504.261 475.894 537.457 600.012 602.986
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.883 euro in 2024 which includes Inventories of 200.591 euro, Receivables of 2.964 euro and cash availability of 1.328 euro.
The company's Equity was valued at -386.080 euro, while total Liabilities amounted to 602.986 euro. Equity decreased by -36.426 euro, from -351.620 euro in 2023, to -386.080 in 2024.

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