Financial results - TOMA MOFT S.R.L.

Financial Summary - Toma Moft S.r.l.
Unique identification code: 37105600
Registration number: J35/505/2017
Nace: 9602
Sales - Ron
10.030
Net Profit - Ron
-6.216
Employees
1
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Company Toma Moft S.r.l. with Fiscal Code 37105600 recorded a turnover of 2024 of 10.030, with a net profit of -6.216 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.871 3.258 17.999 14.205 9.718 1.435 4.461 10.030
Total Income - EUR - - 2.871 3.258 17.999 14.205 9.718 1.435 4.461 10.030
Total Expenses - EUR - - 13.637 22.278 14.973 5.910 9.414 3.156 6.155 16.246
Gross Profit/Loss - EUR - - -10.766 -19.020 3.027 8.295 304 -1.722 -1.694 -6.216
Net Profit/Loss - EUR - - -10.775 -19.053 2.771 7.904 31 -1.762 -1.694 -6.216
Employees - - 2 0 1 1 1 1 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 126.1%, from 4.461 euro in the year 2023, to 10.030 euro in 2024.
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 Moft S.r.l. - CUI 37105600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.416 7.204 16.918 26.090 23.763 30.764 39.324 37.211
Inventories - - 2.320 7.165 16.009 25.457 23.724 30.697 35.296 34.672
Receivables - - 0 12 50 82 39 32 47 47
Cash - - 0 28 859 551 0 35 3.982 2.493
Shareholders Funds - - -10.731 -29.587 -26.198 -17.798 -17.372 -19.188 -20.824 -26.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.147 36.791 43.116 43.888 41.136 49.953 60.148 64.135
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.211 euro in 2024 which includes Inventories of 34.672 euro, Receivables of 47 euro and cash availability of 2.493 euro.
The company's Equity was valued at -26.924 euro, while total Liabilities amounted to 64.135 euro. Equity decreased by -6.216 euro, from -20.824 euro in 2023, to -26.924 in 2024.

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