Financial results - TOMALMISILV S.R.L.

Financial Summary - Tomalmisilv S.r.l.
Unique identification code: 34156412
Registration number: J39/97/2015
Nace: 210
Sales - Ron
11.206
Net Profit - Ron
-10.161
Employee
1
The most important financial indicators for the company Tomalmisilv S.r.l. - Unique Identification Number 34156412: sales in 2023 was 11.206 euro, registering a net profit of -10.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomalmisilv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.659 32.031 60.667 47.094 41.523 59.760 63.102 62.345 11.206
Total Income - EUR - 23.539 31.160 60.781 47.179 41.834 60.546 62.721 62.379 11.206
Total Expenses - EUR - 22.701 30.377 56.566 44.333 39.142 41.598 38.940 43.947 21.289
Gross Profit/Loss - EUR - 838 783 4.216 2.846 2.693 18.948 23.781 18.432 -10.083
Net Profit/Loss - EUR - 158 463 3.609 2.375 2.277 18.394 23.150 17.824 -10.161
Employees - 2 3 3 3 2 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. 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 -82.0%, from 62.345 euro in the year 2022, to 11.206 euro in 2023. The Net Profit decreased by -17.770 euro, from 17.824 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomalmisilv S.r.l. - CUI 34156412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.661 1.429 2.139 1.777 8.623 5.903 3.385 846
Current Assets - 6.620 9.105 17.733 15.986 23.481 28.725 33.380 32.898 15.604
Inventories - 880 6.608 4.633 6.267 8.186 3.996 5.138 2.723 4.122
Receivables - 513 438 1.248 2.788 707 1.935 4.725 3.306 3.966
Cash - 5.227 2.059 11.853 6.930 14.589 22.794 23.517 26.869 7.517
Shareholders Funds - 203 664 4.261 6.558 8.708 21.769 23.615 25.290 15.052
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.417 10.103 14.901 11.567 16.550 15.579 15.668 10.993 1.398
Income in Advance - 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.604 euro in 2023 which includes Inventories of 4.122 euro, Receivables of 3.966 euro and cash availability of 7.517 euro.
The company's Equity was valued at 15.052 euro, while total Liabilities amounted to 1.398 euro. Equity decreased by -10.161 euro, from 25.290 euro in 2022, to 15.052 in 2023.

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