Financial results - TOMA CONT S.R.L.

Financial Summary - Toma Cont S.r.l.
Unique identification code: 3296750
Registration number: J32/262/1993
Nace: 6920
Sales - Ron
15.001
Net Profit - Ron
5.883
Employee
1
The most important financial indicators for the company Toma Cont S.r.l. - Unique Identification Number 3296750: sales in 2023 was 15.001 euro, registering a net profit of 5.883 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.999 9.735 9.381 - 4.341 9.066 10.103 21.050 21.849 15.001
Total Income - EUR 10.999 9.735 9.381 - 4.341 9.066 12.104 21.050 21.849 15.001
Total Expenses - EUR 3.509 1.719 1.593 - 389 281 307 837 3.982 8.968
Gross Profit/Loss - EUR 7.490 8.016 7.789 - 3.952 8.785 11.797 20.213 17.868 6.033
Net Profit/Loss - EUR 7.160 7.724 7.507 - 3.821 8.512 11.506 19.658 17.315 5.883
Employees 1 1 0 - 0 0 0 0 0 1
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 decreased by -31.1%, from 21.849 euro in the year 2022, to 15.001 euro in 2023. The Net Profit decreased by -11.380 euro, from 17.315 euro in 2022, to 5.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Cont S.r.l. - CUI 3296750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700 706 699 - 675 661 649 2.689 0 0
Current Assets 69.486 68.837 71.226 - 41.007 32.312 41.711 52.832 41.986 41.715
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 51.858 32.861 38.222 - 24.461 27.575 32.986 39.977 32.946 31.866
Cash 17.628 35.976 33.004 - 16.546 4.737 8.725 12.855 9.040 9.849
Shareholders Funds 69.519 68.824 70.953 - 39.437 25.059 36.090 54.947 40.417 39.584
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 667 719 972 - 2.244 7.914 6.270 573 1.569 2.131
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.866 euro and cash availability of 9.849 euro.
The company's Equity was valued at 39.584 euro, while total Liabilities amounted to 2.131 euro. Equity decreased by -710 euro, from 40.417 euro in 2022, to 39.584 in 2023.

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