Financial results - TOMAN MCD SRL

Financial Summary - Toman Mcd Srl
Unique identification code: 32658498
Registration number: J30/32/2014
Nace: 4100
Sales - Ron
114.122
Net Profit - Ron
42.272
Employees
3
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Company Toman Mcd Srl with Fiscal Code 32658498 recorded a turnover of 2024 of 114.122, with a net profit of 42.272 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toman Mcd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.614 1.657 1.159 11.668 17.789 31.613 45.334 114.122
Total Income - EUR 0 0 2.614 1.657 1.159 11.668 17.789 31.647 45.334 114.283
Total Expenses - EUR 49 45 334 428 4.628 11.688 14.669 16.410 42.588 69.841
Gross Profit/Loss - EUR -49 -45 2.280 1.229 -3.469 -20 3.120 15.237 2.746 44.443
Net Profit/Loss - EUR -49 -45 2.201 1.179 -3.503 -136 2.942 14.920 2.293 42.272
Employees 1 1 1 0 2 2 2 1 1 3
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 153.2%, from 45.334 euro in the year 2023, to 114.122 euro in 2024. The Net Profit increased by 39.992 euro, from 2.293 euro in 2023, to 42.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toman Mcd Srl - CUI 32658498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 540 24.449
Current Assets 45 45 2.658 3.053 2.490 4.430 7.830 19.583 42.422 34.179
Inventories 0 0 0 0 0 0 0 0 0 7.000
Receivables 0 0 2.614 0 843 910 1.169 1.947 4.878 12.501
Cash 45 45 44 3.053 1.647 3.521 6.661 17.637 37.544 14.678
Shareholders Funds -317 -359 1.849 2.994 -567 -693 2.264 17.192 17.235 43.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362 403 809 60 3.058 5.123 5.566 2.392 25.727 15.595
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.179 euro in 2024 which includes Inventories of 7.000 euro, Receivables of 12.501 euro and cash availability of 14.678 euro.
The company's Equity was valued at 43.033 euro, while total Liabilities amounted to 15.595 euro. Equity increased by 25.894 euro, from 17.235 euro in 2023, to 43.033 in 2024.

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