Financial results - TOMA IDEAL S.R.L.

Financial Summary - Toma Ideal S.r.l.
Unique identification code: 19418978
Registration number: J40/20112/2006
Nace: 4619
Sales - Ron
35.073
Net Profit - Ron
19.322
Employees
1
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Company Toma Ideal S.r.l. with Fiscal Code 19418978 recorded a turnover of 2024 of 35.073, with a net profit of 19.322 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.021 23.304 26.670 24.127 31.146 35.073
Total Income - EUR - - - - 23.021 23.304 26.670 26.089 31.146 35.073
Total Expenses - EUR - - - - 3.470 9.546 6.849 6.175 16.541 15.408
Gross Profit/Loss - EUR - - - - 19.551 13.758 19.821 19.915 14.605 19.665
Net Profit/Loss - EUR - - - - 18.861 13.111 19.117 19.336 14.300 19.322
Employees - - - - 0 0 0 0 1 1
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 13.2%, from 31.146 euro in the year 2023, to 35.073 euro in 2024. The Net Profit increased by 5.102 euro, from 14.300 euro in 2023, to 19.322 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 Ideal S.r.l. - CUI 19418978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.805 4.086 3.190 2.547 1.889 1.232
Current Assets - - - - 79.780 56.744 74.472 20.316 25.617 27.456
Inventories - - - - 1.904 0 0 61 0 0
Receivables - - - - 23.023 10.732 11.302 11.930 17.939 15.139
Cash - - - - 54.852 46.011 63.170 8.324 7.678 12.316
Shareholders Funds - - - - 66.377 59.282 75.787 19.387 24.475 23.791
Social Capital - - - - 42 44 43 43 43 42
Debts - - - - 15.171 1.548 1.875 3.476 3.032 4.897
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.139 euro and cash availability of 12.316 euro.
The company's Equity was valued at 23.791 euro, while total Liabilities amounted to 4.897 euro. Equity decreased by -547 euro, from 24.475 euro in 2023, to 23.791 in 2024.

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