Financial results - TOMA ADMINCONS S.R.L.

Financial Summary - Toma Admincons S.r.l.
Unique identification code: 45402946
Registration number: J2021001904205
Nace: 7499
Sales - Ron
900.633
Net Profit - Ron
18.242
Employees
8
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Company Toma Admincons S.r.l. with Fiscal Code 45402946 recorded a turnover of 2024 of 900.633, with a net profit of 18.242 and having an average number of employees of 8. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Admincons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 235.363 695.402 900.633
Total Income - EUR - - - - - - - 258.259 724.931 910.933
Total Expenses - EUR - - - - - - - 251.898 699.752 889.216
Gross Profit/Loss - EUR - - - - - - - 6.360 25.178 21.717
Net Profit/Loss - EUR - - - - - - - 3.994 18.892 18.242
Employees - - - - - - - 13 11 8
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 30.2%, from 695.402 euro in the year 2023, to 900.633 euro in 2024. The Net Profit decreased by -545 euro, from 18.892 euro in 2023, to 18.242 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 - Toma Admincons S.r.l. - CUI 45402946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 915 622 11.132
Current Assets - - - - - - - 28.691 47.277 73.905
Inventories - - - - - - - 25.349 33.587 48.212
Receivables - - - - - - - 2.441 12.065 25.029
Cash - - - - - - - 901 1.625 664
Shareholders Funds - - - - - - - 4.039 22.919 41.033
Social Capital - - - - - - - 45 44 44
Debts - - - - - - - 25.568 24.980 44.004
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 "7499 - 7499"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.905 euro in 2024 which includes Inventories of 48.212 euro, Receivables of 25.029 euro and cash availability of 664 euro.
The company's Equity was valued at 41.033 euro, while total Liabilities amounted to 44.004 euro. Equity increased by 18.242 euro, from 22.919 euro in 2023, to 41.033 in 2024.

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