Financial results - TOMA FINANCIAL CONSULTING SRL

Financial Summary - Toma Financial Consulting Srl
Unique identification code: 17839024
Registration number: J2005001446039
Nace: 6920
Sales - Ron
362.816
Net Profit - Ron
196.536
Employees
5
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Company Toma Financial Consulting Srl with Fiscal Code 17839024 recorded a turnover of 2024 of 362.816, with a net profit of 196.536 and having an average number of employees of 5. 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 Financial Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.598 157.386 183.139 221.217 195.708 187.187 221.230 249.007 271.432 362.816
Total Income - EUR 146.839 160.579 183.447 221.926 198.221 188.274 221.324 250.176 278.393 371.194
Total Expenses - EUR 95.420 100.330 118.966 156.113 135.232 138.367 163.687 173.299 158.911 166.216
Gross Profit/Loss - EUR 51.419 60.249 64.481 65.813 62.989 49.907 57.638 76.877 119.482 204.979
Net Profit/Loss - EUR 42.471 50.612 54.161 63.601 61.129 48.353 56.079 74.981 117.591 196.536
Employees 5 5 6 7 5 6 6 6 5 5
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 34.4%, from 271.432 euro in the year 2023, to 362.816 euro in 2024. The Net Profit increased by 79.602 euro, from 117.591 euro in 2023, to 196.536 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 Financial Consulting Srl - CUI 17839024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.098 32.765 22.819 17.215 33.903 24.695 17.316 10.013 6.469 2.643
Current Assets 74.060 49.144 60.929 66.313 63.731 79.635 93.551 140.268 187.593 374.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.496 22.179 28.498 38.225 23.700 16.110 17.443 51.686 30.513 167.455
Cash 49.564 26.965 32.431 28.089 40.031 63.525 76.108 88.582 157.080 206.947
Shareholders Funds 68.808 50.835 54.380 63.859 61.382 48.601 57.333 77.253 123.852 204.504
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.012 29.749 29.368 19.670 36.252 55.729 53.535 73.029 70.209 172.540
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 374.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.455 euro and cash availability of 206.947 euro.
The company's Equity was valued at 204.504 euro, while total Liabilities amounted to 172.540 euro. Equity increased by 81.344 euro, from 123.852 euro in 2023, to 204.504 in 2024.

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