Financial results - TOMA PAVIMENTI S.R.L.

Financial Summary - Toma Pavimenti S.r.l.
Unique identification code: 39901429
Registration number: J27/900/2018
Nace: 4120
Sales - Ron
407.299
Net Profit - Ron
39.902
Employee
7
The most important financial indicators for the company Toma Pavimenti S.r.l. - Unique Identification Number 39901429: sales in 2023 was 407.299 euro, registering a net profit of 39.902 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toma Pavimenti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 59.657 72.072 200.160 499.632 407.299
Total Income - EUR - - - - 0 60.205 73.211 201.490 500.076 407.617
Total Expenses - EUR - - - - 20 50.344 68.534 184.718 462.240 364.251
Gross Profit/Loss - EUR - - - - -20 9.861 4.678 16.772 37.836 43.366
Net Profit/Loss - EUR - - - - -20 9.259 3.994 14.798 32.935 39.902
Employees - - - - 0 5 7 6 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 499.632 euro in the year 2022, to 407.299 euro in 2023. The Net Profit increased by 7.066 euro, from 32.935 euro in 2022, to 39.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Pavimenti S.r.l. - CUI 39901429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 59 4.281 2.970 13.172 19.141 44.410
Current Assets - - - - 43 9.682 18.422 16.245 42.237 36.207
Inventories - - - - 0 554 146 5.357 24.005 25.521
Receivables - - - - 0 1.391 1.627 1.218 483 2.303
Cash - - - - 43 7.736 16.649 9.669 17.750 8.383
Shareholders Funds - - - - 23 9.282 13.101 18.915 33.812 41.952
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 78 4.680 8.292 10.502 27.566 38.665
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.207 euro in 2023 which includes Inventories of 25.521 euro, Receivables of 2.303 euro and cash availability of 8.383 euro.
The company's Equity was valued at 41.952 euro, while total Liabilities amounted to 38.665 euro. Equity increased by 8.243 euro, from 33.812 euro in 2022, to 41.952 in 2023.

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