Financial results - TOMADIS SRL

Financial Summary - Tomadis Srl
Unique identification code: 15678924
Registration number: J27/1144/2003
Nace: 4613
Sales - Ron
124.736
Net Profit - Ron
-18.186
Employee
5
The most important financial indicators for the company Tomadis Srl - Unique Identification Number 15678924: sales in 2023 was 124.736 euro, registering a net profit of -18.186 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.954 133.655 85.611 181.813 154.893 290.724 183.223 231.913 273.692 124.736
Total Income - EUR 88.173 134.491 85.974 181.820 155.542 293.395 183.225 231.938 273.692 124.760
Total Expenses - EUR 84.749 132.893 84.626 155.419 84.883 208.198 165.245 167.892 254.440 141.738
Gross Profit/Loss - EUR 3.423 1.598 1.348 26.401 70.660 85.197 17.979 64.046 19.252 -16.978
Net Profit/Loss - EUR 2.875 1.342 1.059 23.787 69.105 82.289 16.287 61.727 17.154 -18.186
Employees 4 5 7 7 5 3 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.3%, from 273.692 euro in the year 2022, to 124.736 euro in 2023. The Net Profit decreased by -17.102 euro, from 17.154 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomadis Srl - CUI 15678924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402 6.286 0 489 6.641 3.472 37.886 39.178 28.697 26.516
Current Assets 40.082 100.799 58.509 57.284 109.128 207.478 168.698 146.186 159.938 169.285
Inventories 3.793 1.137 33.504 10.576 24.294 55.138 35.070 65.153 44.136 67.925
Receivables 4.903 52.587 8.576 12.443 39.812 74.461 81.233 53.222 57.358 65.943
Cash 31.386 47.074 16.429 34.265 45.022 77.879 52.394 27.811 58.443 35.418
Shareholders Funds 18.405 19.901 20.757 44.193 112.486 192.639 205.274 156.053 173.691 154.978
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 22.078 40.030 37.752 13.581 3.284 18.311 1.310 29.311 14.943 40.823
Income in Advance 0 47.154 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.285 euro in 2023 which includes Inventories of 67.925 euro, Receivables of 65.943 euro and cash availability of 35.418 euro.
The company's Equity was valued at 154.978 euro, while total Liabilities amounted to 40.823 euro. Equity decreased by -18.186 euro, from 173.691 euro in 2022, to 154.978 in 2023.

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