Financial results - TOMAGY INTERNATIONAL S.R.L.

Financial Summary - Tomagy International S.r.l.
Unique identification code: 17910361
Registration number: J06/763/2005
Nace: 7022
Sales - Ron
3.314
Net Profit - Ron
1.635
Employees
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Company Tomagy International S.r.l. with Fiscal Code 17910361 recorded a turnover of 2022 of 3.314, with a net profit of 1.635 and having an average number of employees of - . 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 - Tomagy International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.231 3.452 3.831 3.116 0 0 177 3.343 - -
Total Income - EUR 17.430 3.519 4.105 3.807 1.217 0 4.036 3.343 - -
Total Expenses - EUR 12.837 4.462 3.633 5.227 1.523 0 1.468 1.593 - -
Gross Profit/Loss - EUR 4.593 -943 472 -1.421 -306 0 2.568 1.750 - -
Net Profit/Loss - EUR 4.195 -943 472 -1.514 -312 0 2.438 1.649 - -
Employees 1 1 0 0 0 0 0 0 - -
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 increased by 1,779.7%, from 177 euro in the year 2021, to 3.343 euro in 2022. The Net Profit decreased by -797 euro, from 2.438 euro in 2021, to 1.649 in the last year.
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 - Tomagy International S.r.l. - CUI 17910361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.899 2.870 2.561 629 0 0 0 0 - -
Current Assets 29.687 28.477 26.585 26.469 27.888 23.985 22.875 24.074 - -
Inventories 703 696 0 0 0 0 0 0 - -
Receivables 5.729 5.518 4.570 4.425 3.690 246 16.538 17.907 - -
Cash 23.254 22.263 22.015 22.044 24.198 23.740 6.337 6.167 - -
Shareholders Funds 16.402 19.707 19.845 17.966 17.760 16.978 19.040 20.748 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 16.409 11.862 9.302 9.131 10.128 7.007 3.835 3.326 - -
Income in Advance 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 24.074 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.907 euro and cash availability of 6.167 euro.
The company's Equity was valued at 20.748 euro, while total Liabilities amounted to 3.326 euro. Equity increased by 1.649 euro, from 19.040 euro in 2021, to 20.748 in 2022.

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