Financial results - TOMACS FOR S.R.L.

Financial Summary - Tomacs For S.r.l.
Unique identification code: 40972210
Registration number: J31/586/2019
Nace: 4332
Sales - Ron
14.113
Net Profit - Ron
-451
Employees
1
Open Account
Company Tomacs For S.r.l. with Fiscal Code 40972210 recorded a turnover of 2024 of 14.113, with a net profit of -451 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomacs For S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.115 17.779 28.503 27.132 24.826 14.113
Total Income - EUR - - - - 10.589 22.897 29.514 27.132 24.826 14.113
Total Expenses - EUR - - - - 9.060 21.154 28.605 26.855 33.513 14.422
Gross Profit/Loss - EUR - - - - 1.529 1.742 909 277 -8.687 -309
Net Profit/Loss - EUR - - - - 1.428 1.574 614 43 -8.935 -451
Employees - - - - 2 3 4 4 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 -42.8%, from 24.826 euro in the year 2023, to 14.113 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 - Tomacs For S.r.l. - CUI 40972210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 27 27 27 27 27
Current Assets - - - - 4.185 6.269 11.178 6.142 3.816 4.410
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 474 671 0 0 0 0
Cash - - - - 3.711 5.598 11.178 6.142 3.816 4.410
Shareholders Funds - - - - 1.470 3.016 3.564 3.618 -5.329 -5.749
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.743 3.280 7.642 2.552 9.172 10.186
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.410 euro.
The company's Equity was valued at -5.749 euro, while total Liabilities amounted to 10.186 euro. Equity decreased by -451 euro, from -5.329 euro in 2023, to -5.749 in 2024.

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