Financial results - TOMA PRINT S.R.L.

Financial Summary - Toma Print S.r.l.
Unique identification code: 23892642
Registration number: J04/970/2008
Nace: 1812
Sales - Ron
19.668
Net Profit - Ron
5.800
Employees
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Company Toma Print S.r.l. with Fiscal Code 23892642 recorded a turnover of 2024 of 19.668, with a net profit of 5.800 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.841 8.941 14.624 16.791 19.635 26.121 18.833 26.846 25.741 19.668
Total Income - EUR 8.870 8.957 14.642 16.806 19.650 26.198 18.867 26.847 25.751 19.674
Total Expenses - EUR 6.890 4.438 6.684 7.934 9.124 16.499 14.441 16.830 17.003 12.690
Gross Profit/Loss - EUR 1.980 4.519 7.959 8.872 10.526 9.699 4.426 10.017 8.747 6.983
Net Profit/Loss - EUR 1.744 4.251 7.520 8.368 9.937 8.952 3.928 9.300 7.628 5.800
Employees 1 0 0 0 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 sales decreased by -23.2%, from 25.741 euro in the year 2023, to 19.668 euro in 2024. The Net Profit decreased by -1.785 euro, from 7.628 euro in 2023, to 5.800 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 Print S.r.l. - CUI 23892642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.086 208 0 0 0 0 0 0 0 0
Current Assets 3.463 7.789 18.037 23.972 33.105 41.586 44.464 54.002 62.717 9.850
Inventories 0 0 2.031 0 0 0 0 0 0 0
Receivables 1.837 2.222 3.435 2.539 3.996 9.033 3.431 6.632 8.504 3.121
Cash 1.626 5.568 12.570 21.433 29.109 32.552 41.033 47.369 54.213 6.730
Shareholders Funds 3.247 7.465 14.858 22.953 32.446 40.782 43.806 53.243 60.709 8.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.302 533 3.179 1.019 660 803 658 759 2.009 870
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.121 euro and cash availability of 6.730 euro.
The company's Equity was valued at 8.980 euro, while total Liabilities amounted to 870 euro. Equity decreased by -51.389 euro, from 60.709 euro in 2023, to 8.980 in 2024.

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