Financial results - TOMA UTIL S.R.L.

Financial Summary - Toma Util S.r.l.
Unique identification code: 44519566
Registration number: J08/1875/2021
Nace: 7739
Sales - Ron
11.500
Net Profit - Ron
-475
Employees
1
Open Account
Company Toma Util S.r.l. with Fiscal Code 44519566 recorded a turnover of 2024 of 11.500, with a net profit of -475 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 16.861 11.500
Total Income - EUR - - - - - - 3.092 26.443 35.984 29.896
Total Expenses - EUR - - - - - - 3.439 30.279 42.148 30.257
Gross Profit/Loss - EUR - - - - - - -347 -3.836 -6.164 -360
Net Profit/Loss - EUR - - - - - - -347 -3.836 -6.333 -475
Employees - - - - - - 2 3 3 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 decreased by -31.4%, from 16.861 euro in the year 2023, to 11.500 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 Util S.r.l. - CUI 44519566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.842 62.772 44.081 25.438
Current Assets - - - - - - 63.891 2.775 76 176
Inventories - - - - - - 0 0 4 4
Receivables - - - - - - 46.735 0 0 0
Cash - - - - - - 17.156 2.775 72 172
Shareholders Funds - - - - - - -306 -4.144 -10.464 -10.881
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.660 5.475 11.285 11.797
Income in Advance - - - - - - 90.379 64.216 43.336 24.697
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176 euro in 2024 which includes Inventories of 4 euro, Receivables of 0 euro and cash availability of 172 euro.
The company's Equity was valued at -10.881 euro, while total Liabilities amounted to 11.797 euro. Equity decreased by -475 euro, from -10.464 euro in 2023, to -10.881 in 2024. The Debt Ratio was 46.1% in the year 2024.

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