Financial results - TOMAD SRL

Financial Summary - Tomad Srl
Unique identification code: 15195890
Registration number: J12/303/2003
Nace: 7022
Sales - Ron
214.177
Net Profit - Ron
65.111
Employees
2
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Company Tomad Srl with Fiscal Code 15195890 recorded a turnover of 2024 of 214.177, with a net profit of 65.111 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.290 124.677 99.747 206.411 65.650 350.184 127.989 340.218 319.932 214.177
Total Income - EUR 176.641 125.437 99.752 206.422 65.663 363.667 128.247 340.882 338.692 1.207.439
Total Expenses - EUR 135.324 124.995 97.788 82.960 55.355 95.569 87.118 84.121 66.387 1.127.997
Gross Profit/Loss - EUR 41.317 441 1.965 123.462 10.308 268.098 41.129 256.760 272.305 79.442
Net Profit/Loss - EUR 32.040 -878 473 121.398 9.651 264.733 40.000 253.353 233.868 65.111
Employees 2 0 2 2 2 2 0 2 1 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 -32.7%, from 319.932 euro in the year 2023, to 214.177 euro in 2024. The Net Profit decreased by -167.450 euro, from 233.868 euro in 2023, to 65.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMAD SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.524 195.579 168.345 171.278 145.482 177.446 142.989 293.127 314.451 292.602
Current Assets 128.814 74.223 83.139 196.646 364.184 601.128 496.313 580.547 809.294 825.047
Inventories 2.847 1.368 0 0 574 0 1.371 2.390 0 10.831
Receivables 27.963 37.121 54.877 88.144 260.196 277.373 252.741 409.997 292.946 282.143
Cash 98.004 35.735 28.261 108.501 103.413 323.755 242.201 168.160 516.348 108.751
Shareholders Funds 274.520 -807 -321 121.083 128.389 390.689 422.025 676.687 908.504 968.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.819 270.609 270.994 265.678 399.749 406.008 238.696 218.471 236.661 170.486
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 "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 825.047 euro in 2024 which includes Inventories of 10.831 euro, Receivables of 282.143 euro and cash availability of 108.751 euro.
The company's Equity was valued at 968.538 euro, while total Liabilities amounted to 170.486 euro. Equity increased by 65.111 euro, from 908.504 euro in 2023, to 968.538 in 2024.

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