Financial results - TOMAL ROMGAZ S.R.L.

Financial Summary - Tomal Romgaz S.r.l.
Unique identification code: 38549287
Registration number: J15/1572/2017
Nace: 4322
Sales - Ron
265.907
Net Profit - Ron
-55.832
Employees
17
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Company Tomal Romgaz S.r.l. with Fiscal Code 38549287 recorded a turnover of 2024 of 265.907, with a net profit of -55.832 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomal Romgaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 100.472 189.678 251.594 355.435 303.826 309.604 265.907
Total Income - EUR - - 0 102.406 211.651 265.445 361.750 304.702 312.073 268.058
Total Expenses - EUR - - 11 80.689 206.394 255.016 306.465 334.128 406.091 315.906
Gross Profit/Loss - EUR - - -11 21.718 5.258 10.429 55.284 -29.426 -94.018 -47.848
Net Profit/Loss - EUR - - -11 20.713 3.719 8.088 51.820 -32.386 -97.105 -55.832
Employees - - 0 11 15 17 19 20 20 17
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 -13.6%, from 309.604 euro in the year 2023, to 265.907 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 - Tomal Romgaz S.r.l. - CUI 38549287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.701 14.887 17.616 54.308 45.923 34.112 20.871
Current Assets - - 44 30.885 29.058 36.487 66.469 84.018 41.004 39.572
Inventories - - 0 578 3.158 13.348 7.180 42.834 0 0
Receivables - - 0 6.972 8.695 6.115 37.605 34.005 18.502 23.813
Cash - - 44 23.336 17.205 17.024 21.685 7.179 22.502 15.758
Shareholders Funds - - 33 20.745 3.763 8.137 51.868 19.643 -77.522 -132.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 11.841 40.182 45.966 68.909 110.298 152.639 193.364
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.813 euro and cash availability of 15.758 euro.
The company's Equity was valued at -132.921 euro, while total Liabilities amounted to 193.364 euro. Equity decreased by -55.832 euro, from -77.522 euro in 2023, to -132.921 in 2024.

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