Financial results - TOMAD SRL

Financial Summary - Tomad Srl
Unique identification code: 15195890
Registration number: J12/303/2003
Nace: 7022
Sales - Ron
319.932
Net Profit - Ron
233.868
Employee
1
The most important financial indicators for the company Tomad Srl - Unique Identification Number 15195890: sales in 2023 was 319.932 euro, registering a net profit of 233.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron214K176K125K100K206K66K350K128K340K320K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.892 176.290 124.677 99.747 206.411 65.650 350.184 127.989 340.218 319.932
Total Income - EUR 213.942 176.641 125.437 99.752 206.422 65.663 363.667 128.247 340.882 338.692
Total Expenses - EUR 126.013 135.324 124.995 97.788 82.960 55.355 95.569 87.118 84.121 66.387
Gross Profit/Loss - EUR 87.930 41.317 441 1.965 123.462 10.308 268.098 41.129 256.760 272.305
Net Profit/Loss - EUR 80.292 32.040 -878 473 121.398 9.651 264.733 40.000 253.353 233.868
Employees 2 2 0 2 2 2 2 0 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.7%, from 340.218 euro in the year 2022, to 319.932 euro in 2023. The Net Profit decreased by -18.716 euro, from 253.353 euro in 2022, to 233.868 in the last year.
Sales - Ron214K176K125K100K206K66K350K128K340K320K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron80K32K-878473121K9.7K265K40K253K234K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees220222202120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomad Srl - CUI 15195890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.321 214.524 195.579 168.345 171.278 145.482 177.446 142.989 293.127 314.451
Current Assets 112.863 128.814 74.223 83.139 196.646 364.184 601.128 496.313 580.547 809.294
Inventories 0 2.847 1.368 0 0 574 0 1.371 2.390 0
Receivables 72.351 27.963 37.121 54.877 88.144 260.196 277.373 252.741 409.997 292.946
Cash 40.512 98.004 35.735 28.261 108.501 103.413 323.755 242.201 168.160 516.348
Shareholders Funds 248.339 274.520 -807 -321 121.083 128.389 390.689 422.025 676.687 908.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.845 68.819 270.609 270.994 265.678 399.749 406.008 238.696 218.471 236.661
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 292.946 euro and cash availability of 516.348 euro.
The company's Equity was valued at 908.504 euro, while total Liabilities amounted to 236.661 euro. Equity increased by 233.868 euro, from 676.687 euro in 2022, to 908.504 in 2023.

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