Financial results - TOMA EPV INFINITY S.R.L.

Financial Summary - Toma Epv Infinity S.r.l.
Unique identification code: 47230723
Registration number: J2022003353295
Nace: 4321
Sales - Ron
46.440
Net Profit - Ron
-5.040
Employees
2
Open Account
Company Toma Epv Infinity S.r.l. with Fiscal Code 47230723 recorded a turnover of 2024 of 46.440, with a net profit of -5.040 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.023 46.440
Total Income - EUR - - - - - - - - 64.023 46.497
Total Expenses - EUR - - - - - - - - 43.725 51.073
Gross Profit/Loss - EUR - - - - - - - - 20.298 -4.576
Net Profit/Loss - EUR - - - - - - - - 17.111 -5.040
Employees - - - - - - - - 2 2
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 decreased by -27.1%, from 64.023 euro in the year 2023, to 46.440 euro in 2024. The Net Profit decreased by -17.016 euro, from 17.111 euro in 2023, to 0 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 Epv Infinity S.r.l. - CUI 47230723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.866 8.904
Current Assets - - - - - - - - 34.867 27.435
Inventories - - - - - - - - 8.629 4.030
Receivables - - - - - - - - 8.349 18.982
Cash - - - - - - - - 17.889 4.423
Shareholders Funds - - - - - - - - 17.151 12.015
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.582 24.325
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.435 euro in 2024 which includes Inventories of 4.030 euro, Receivables of 18.982 euro and cash availability of 4.423 euro.
The company's Equity was valued at 12.015 euro, while total Liabilities amounted to 24.325 euro. Equity decreased by -5.040 euro, from 17.151 euro in 2023, to 12.015 in 2024.

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