Financial results - TOMA PROD SRL

Financial Summary - Toma Prod Srl
Unique identification code: 15619812
Registration number: J40/10202/2003
Nace: 4690
Sales - Ron
133.100
Net Profit - Ron
11.101
Employees
2
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Company Toma Prod Srl with Fiscal Code 15619812 recorded a turnover of 2024 of 133.100, with a net profit of 11.101 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.625 333.258 285.513 201.728 125.150 127.151 124.990 139.429 136.966 133.100
Total Income - EUR 327.329 334.754 285.925 201.737 124.205 127.151 124.990 139.429 346.407 133.159
Total Expenses - EUR 280.238 290.860 257.041 203.201 140.804 124.249 121.911 124.502 328.223 119.993
Gross Profit/Loss - EUR 47.091 43.894 28.884 -1.464 -16.600 2.902 3.080 14.927 18.184 13.166
Net Profit/Loss - EUR 40.273 38.077 24.181 -3.482 -17.839 1.725 1.855 13.561 15.032 11.101
Employees 1 1 2 2 2 2 2 2 2 2
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 -2.3%, from 136.966 euro in the year 2023, to 133.100 euro in 2024. The Net Profit decreased by -3.847 euro, from 15.032 euro in 2023, to 11.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Prod Srl - CUI 15619812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.971 262.805 278.585 255.138 234.149 216.855 205.369 201.795 26.156 27.989
Current Assets 228.392 280.630 235.897 155.464 139.713 150.027 154.450 174.041 146.974 139.966
Inventories 51.683 48.337 47.948 39.096 36.509 32.819 28.081 63.151 19.262 22.397
Receivables 156.785 228.546 159.672 103.031 94.836 95.312 116.764 91.357 103.016 95.034
Cash 19.924 3.748 28.277 13.337 8.368 21.895 9.606 19.533 24.696 22.535
Shareholders Funds 237.153 183.741 87.438 82.400 62.965 63.497 59.688 44.251 49.310 41.528
Social Capital 28.841 28.547 28.064 27.549 27.016 26.503 25.916 25.996 25.917 25.772
Debts 241.728 360.069 427.284 328.203 310.897 303.385 300.131 331.586 123.820 126.427
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.966 euro in 2024 which includes Inventories of 22.397 euro, Receivables of 95.034 euro and cash availability of 22.535 euro.
The company's Equity was valued at 41.528 euro, while total Liabilities amounted to 126.427 euro. Equity decreased by -7.507 euro, from 49.310 euro in 2023, to 41.528 in 2024.

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