Financial results - TOMA AUTOTEHNIC SRL

Financial Summary - Toma Autotehnic Srl
Unique identification code: 3942207
Registration number: J1992026376403
Nace: 9531
Sales - Ron
277.409
Net Profit - Ron
9.050
Employees
6
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Company Toma Autotehnic Srl with Fiscal Code 3942207 recorded a turnover of 2024 of 277.409, with a net profit of 9.050 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Autotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.280 118.905 148.146 159.487 166.207 152.432 187.255 238.208 248.769 277.409
Total Income - EUR 109.280 121.638 148.146 161.056 166.207 152.545 187.255 238.208 248.769 289.292
Total Expenses - EUR 119.831 125.729 146.374 158.470 175.757 167.173 186.770 232.852 249.688 279.508
Gross Profit/Loss - EUR -10.551 -4.091 1.772 2.585 -9.550 -14.628 485 5.356 -918 9.784
Net Profit/Loss - EUR -10.551 -4.091 386 975 -11.212 -16.152 -1.387 3.046 -3.406 9.050
Employees 5 5 5 6 6 6 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 12.1%, from 248.769 euro in the year 2023, to 277.409 euro in 2024. The Net Profit increased by 9.050 euro, from 0 euro in 2023, to 9.050 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 Autotehnic Srl - CUI 3942207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.872 11.587 18.806 16.312 14.053 14.290 12.704 13.985 12.646 3.731
Current Assets 11.380 8.529 7.408 9.178 19.640 5.314 9.889 17.756 12.865 23.754
Inventories 162 254 249 245 240 235 230 231 230 0
Receivables 10.617 7.522 6.040 3.919 3.500 3.511 3.027 4.318 5.459 3.016
Cash 601 753 1.119 5.015 15.900 1.568 6.632 13.207 7.176 20.738
Shareholders Funds -164.273 -166.689 -163.482 -159.507 -167.630 -180.604 -177.987 -175.493 -178.368 -168.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.526 186.853 189.732 185.030 201.323 200.427 200.899 207.515 204.279 197.276
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.016 euro and cash availability of 20.738 euro.
The company's Equity was valued at -168.321 euro, while total Liabilities amounted to 197.276 euro. Equity increased by 9.050 euro, from -178.368 euro in 2023, to -168.321 in 2024.

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