Financial results - TOMALEX TOP SRL

Financial Summary - Tomalex Top Srl
Unique identification code: 21382698
Registration number: J20/426/2007
Nace: 5520
Sales - Ron
67.727
Net Profit - Ron
10.468
Employees
1
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Company Tomalex Top Srl with Fiscal Code 21382698 recorded a turnover of 2024 of 67.727, with a net profit of 10.468 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomalex Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.192 22.559 47.468 65.445 75.719 52.336 78.042 113.177 98.782 67.727
Total Income - EUR 33.599 24.079 47.511 65.462 75.734 52.338 80.627 118.996 98.789 68.482
Total Expenses - EUR 18.860 19.137 42.789 48.292 49.637 41.474 47.942 62.444 52.908 55.959
Gross Profit/Loss - EUR 14.739 4.942 4.722 17.170 26.096 10.864 32.685 56.552 45.882 12.523
Net Profit/Loss - EUR 13.731 4.702 4.247 16.516 25.339 10.341 31.902 55.390 44.894 10.468
Employees 2 2 1 2 2 1 1 1 1 1
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 -31.1%, from 98.782 euro in the year 2023, to 67.727 euro in 2024. The Net Profit decreased by -34.175 euro, from 44.894 euro in 2023, to 10.468 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 - Tomalex Top Srl - CUI 21382698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.698 5.542 7.849 30.008 34.198 23.310 14.177 13.754 11.081 36.103
Current Assets 39.375 32.496 26.227 15.400 53.291 65.604 50.056 91.555 73.638 79.585
Inventories 1.647 11.325 3.928 259 5.558 4.230 1.732 3.442 4.866 4.705
Receivables 2.894 4.434 1.538 3.696 4.658 6.207 4.368 59.264 5.041 3.252
Cash 34.834 16.737 20.761 11.444 43.076 55.167 43.956 28.849 63.731 71.629
Shareholders Funds 24.686 23.276 27.129 38.860 58.641 62.764 46.224 96.556 76.667 76.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.387 14.762 6.946 6.548 28.847 26.150 19.627 9.004 9.920 39.133
Income in Advance 0 0 0 0 0 0 0 1.622 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.585 euro in 2024 which includes Inventories of 4.705 euro, Receivables of 3.252 euro and cash availability of 71.629 euro.
The company's Equity was valued at 76.555 euro, while total Liabilities amounted to 39.133 euro. Equity increased by 316 euro, from 76.667 euro in 2023, to 76.555 in 2024.

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