Financial results - TOMAMET TRANS SRL

Financial Summary - Tomamet Trans Srl
Unique identification code: 17039722
Registration number: J17/2037/2004
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-30.927
Employees
1
Open Account
Company Tomamet Trans Srl with Fiscal Code 17039722 recorded a turnover of 2024 of - , with a net profit of -30.927 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomamet Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.075.118 858.136 639.256 1.386 13.061 6.383 25.846 0 0 0
Total Income - EUR 1.075.144 861.597 640.090 2.967 84.994 23.117 145.577 54.594 1 10.089
Total Expenses - EUR 844.400 745.377 605.982 137.530 117.914 75.904 176.985 57.874 45.158 41.016
Gross Profit/Loss - EUR 230.745 116.220 34.108 -134.563 -32.920 -52.786 -31.408 -3.281 -45.157 -30.927
Net Profit/Loss - EUR 185.551 90.323 23.919 -134.602 -33.773 -52.942 -32.819 -3.815 -45.157 -30.927
Employees 27 23 18 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomamet Trans Srl - CUI 17039722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.468 224.216 274.669 314.396 397.885 384.590 255.475 336.434 299.876 263.542
Current Assets 729.443 408.696 374.640 151.290 179.637 93.345 182.233 143.991 109.520 112.695
Inventories 925 933 917 1.321 20.606 24.232 25.283 25.158 25.082 24.942
Receivables 552.261 245.996 18.789 46.587 138.019 63.927 98.666 72.330 73.020 71.062
Cash 176.258 161.767 354.934 103.382 21.012 5.186 58.284 46.503 11.418 16.691
Shareholders Funds 784.703 597.467 611.276 465.456 424.776 363.781 322.895 320.082 273.954 241.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.208 35.446 38.034 231 152.144 113.563 111.924 160.343 135.443 134.742
Income in Advance 0 0 0 0 602 591 2.888 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 "5610 - 5610"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.695 euro in 2024 which includes Inventories of 24.942 euro, Receivables of 71.062 euro and cash availability of 16.691 euro.
The company's Equity was valued at 241.495 euro, while total Liabilities amounted to 134.742 euro. Equity decreased by -30.927 euro, from 273.954 euro in 2023, to 241.495 in 2024.

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