Financial results - TOMA AUTOTEHNIC S.R.L.

Financial Summary - Toma Autotehnic S.r.l.
Unique identification code: 3942207
Registration number: J40/26376/1992
Nace: 4520
Sales - Ron
248.769
Net Profit - Ron
-3.406
Employee
6
The most important financial indicators for the company Toma Autotehnic S.r.l. - Unique Identification Number 3942207: sales in 2023 was 248.769 euro, registering a net profit of -3.406 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toma Autotehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.392 109.280 118.905 148.146 159.487 166.207 152.432 187.255 238.208 248.769
Total Income - EUR 95.459 109.280 121.638 148.146 161.056 166.207 152.545 187.255 238.208 248.769
Total Expenses - EUR 105.384 119.831 125.729 146.374 158.470 175.757 167.173 186.770 232.852 249.688
Gross Profit/Loss - EUR -9.925 -10.551 -4.091 1.772 2.585 -9.550 -14.628 485 5.356 -918
Net Profit/Loss - EUR -9.925 -10.551 -4.091 386 975 -11.212 -16.152 -1.387 3.046 -3.406
Employees 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 238.208 euro in the year 2022, to 248.769 euro in 2023. The Net Profit decreased by -3.036 euro, from 3.046 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Autotehnic S.r.l. - CUI 3942207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.688 11.872 11.587 18.806 16.312 14.053 14.290 12.704 13.985 12.646
Current Assets 11.932 11.380 8.529 7.408 9.178 19.640 5.314 9.889 17.756 12.865
Inventories 83 162 254 249 245 240 235 230 231 230
Receivables 11.118 10.617 7.522 6.040 3.919 3.500 3.511 3.027 4.318 5.459
Cash 731 601 753 1.119 5.015 15.900 1.568 6.632 13.207 7.176
Shareholders Funds -152.450 -164.273 -166.689 -163.482 -159.507 -167.630 -180.604 -177.987 -175.493 -178.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.069 187.526 186.853 189.732 185.030 201.323 200.427 200.899 207.515 204.279
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.865 euro in 2023 which includes Inventories of 230 euro, Receivables of 5.459 euro and cash availability of 7.176 euro.
The company's Equity was valued at -178.368 euro, while total Liabilities amounted to 204.279 euro. Equity decreased by -3.406 euro, from -175.493 euro in 2022, to -178.368 in 2023.

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