Financial results - TOM-URS SRL

Financial Summary - Tom-Urs Srl
Unique identification code: 16738757
Registration number: J22/1778/2004
Nace: 4683
Sales - Ron
32.610
Net Profit - Ron
-4.161
Employees
2
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Company Tom-Urs Srl with Fiscal Code 16738757 recorded a turnover of 2024 of 32.610, with a net profit of -4.161 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.462 39.406 44.006 41.476 62.261 13.446 7.708 31.768 31.395 32.610
Total Income - EUR 24.865 39.798 44.095 41.567 62.711 13.757 7.708 31.768 31.521 35.603
Total Expenses - EUR 21.441 36.173 43.361 38.842 61.204 19.326 10.674 28.450 30.815 39.764
Gross Profit/Loss - EUR 3.424 3.625 734 2.725 1.507 -5.569 -2.967 3.318 706 -4.161
Net Profit/Loss - EUR 2.678 2.744 95 2.310 880 -5.705 -2.971 3.280 537 -4.161
Employees 1 1 2 2 3 2 1 1 1 2
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 4.5%, from 31.395 euro in the year 2023, to 32.610 euro in 2024. The Net Profit decreased by -534 euro, from 537 euro in 2023, to 0 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-Urs Srl - CUI 16738757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.646 11.003 5.148 13.064 10.427 7.199 5.017 6.523 8.152 6.812
Inventories 13.007 9.201 3.498 11.081 5.381 5.307 2.449 3.406 2.816 4.578
Receivables 1.638 1.621 1.095 1.075 1.642 1.538 1.737 1.813 1.810 1.927
Cash 2 181 555 907 3.404 354 831 1.303 3.526 307
Shareholders Funds -18.893 -15.956 -15.591 -12.996 -11.864 -17.344 -19.930 -16.712 -16.125 -20.195
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.539 26.959 20.739 26.059 22.291 24.543 24.947 23.235 24.276 27.007
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.812 euro in 2024 which includes Inventories of 4.578 euro, Receivables of 1.927 euro and cash availability of 307 euro.
The company's Equity was valued at -20.195 euro, while total Liabilities amounted to 27.007 euro. Equity decreased by -4.161 euro, from -16.125 euro in 2023, to -20.195 in 2024.

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