Financial results - TOMA EXPERT SRL

Financial Summary - Toma Expert Srl
Unique identification code: 14390400
Registration number: J40/256/2002
Nace: 6920
Sales - Ron
1.930
Net Profit - Ron
-23.199
Employees
Open Account
Company Toma Expert Srl with Fiscal Code 14390400 recorded a turnover of 2024 of 1.930, with a net profit of -23.199 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.022 30.773 27.414 25.737 29.508 29.041 32.385 34.685 1.941 1.930
Total Income - EUR 31.023 30.834 27.414 25.758 29.508 29.224 32.617 34.698 1.970 1.930
Total Expenses - EUR 36.247 35.627 26.620 32.785 28.049 27.366 39.173 30.987 12.722 25.129
Gross Profit/Loss - EUR -5.223 -4.793 795 -7.026 1.458 1.858 -6.556 3.711 -10.752 -23.199
Net Profit/Loss - EUR -6.154 -5.410 350 -7.392 573 982 -7.535 2.670 -10.752 -23.199
Employees 1 1 1 1 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 Expert Srl - CUI 14390400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.827 138 74 73 0 0 0 0 0 0
Current Assets 76.787 72.557 72.438 64.956 61.509 61.327 52.598 55.334 44.542 20.837
Inventories 0 0 0 0 0 0 0 0 -44 0
Receivables 67.042 59.900 53.961 44.440 33.109 26.338 20.296 20.217 25.892 13.115
Cash 9.745 12.657 18.477 20.516 28.400 34.989 32.302 35.117 18.694 7.722
Shareholders Funds 77.836 71.632 70.769 62.079 61.450 61.267 52.374 55.206 44.287 20.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778 1.064 1.743 2.950 59 60 224 128 256 0
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 "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 20.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.115 euro and cash availability of 7.722 euro.
The company's Equity was valued at 20.836 euro, while total Liabilities amounted to 0 euro. Equity decreased by -23.203 euro, from 44.287 euro in 2023, to 20.836 in 2024.

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