Financial results - TOM WHEELS S.R.L.

Financial Summary - Tom Wheels S.r.l.
Unique identification code: 46266206
Registration number: J31/442/2022
Nace: 4791
Sales - Ron
252.967
Net Profit - Ron
23.940
Employees
1
Open Account
Company Tom Wheels S.r.l. with Fiscal Code 46266206 recorded a turnover of 2024 of 252.967, with a net profit of 23.940 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Wheels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.616 127.397 252.967
Total Income - EUR - - - - - - - 40.616 127.480 253.342
Total Expenses - EUR - - - - - - - 17.304 86.335 223.748
Gross Profit/Loss - EUR - - - - - - - 23.313 41.146 29.594
Net Profit/Loss - EUR - - - - - - - 22.913 40.062 23.940
Employees - - - - - - - 0 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 99.7%, from 127.397 euro in the year 2023, to 252.967 euro in 2024. The Net Profit decreased by -15.898 euro, from 40.062 euro in 2023, to 23.940 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 Wheels S.r.l. - CUI 46266206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.825
Current Assets - - - - - - - 46.636 136.689 148.625
Inventories - - - - - - - 11.113 44.021 76.706
Receivables - - - - - - - 811 2.853 4.000
Cash - - - - - - - 34.711 89.815 67.920
Shareholders Funds - - - - - - - 22.953 62.946 86.535
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.682 73.743 67.916
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.625 euro in 2024 which includes Inventories of 76.706 euro, Receivables of 4.000 euro and cash availability of 67.920 euro.
The company's Equity was valued at 86.535 euro, while total Liabilities amounted to 67.916 euro. Equity increased by 23.940 euro, from 62.946 euro in 2023, to 86.535 in 2024.

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