Financial results - TOMAN MCD SRL

Financial Summary - Toman Mcd Srl
Unique identification code: 32658498
Registration number: J30/32/2014
Nace: 4100
Sales - Ron
45.334
Net Profit - Ron
2.293
Employee
1
The most important financial indicators for the company Toman Mcd Srl - Unique Identification Number 32658498: sales in 2023 was 45.334 euro, registering a net profit of 2.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron0002.6K1.7K1.2K12K18K32K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toman Mcd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.614 1.657 1.159 11.668 17.789 31.613 45.334
Total Income - EUR 0 0 0 2.614 1.657 1.159 11.668 17.789 31.647 45.334
Total Expenses - EUR 310 49 45 334 428 4.628 11.688 14.669 16.410 42.588
Gross Profit/Loss - EUR -310 -49 -45 2.280 1.229 -3.469 -20 3.120 15.237 2.746
Net Profit/Loss - EUR -310 -49 -45 2.201 1.179 -3.503 -136 2.942 14.920 2.293
Employees 0 1 1 1 0 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.8%, from 31.613 euro in the year 2022, to 45.334 euro in 2023. The Net Profit decreased by -12.582 euro, from 14.920 euro in 2022, to 2.293 in the last year.
Sales - Ron0002.6K1.7K1.2K12K18K32K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-310-49-452.2K1.2K-3.5K-1362.9K15K2.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111102221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Toman Mcd Srl - CUI 32658498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 540
Current Assets 58 45 45 2.658 3.053 2.490 4.430 7.830 19.583 42.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 2.614 0 843 910 1.169 1.947 4.878
Cash 58 45 45 44 3.053 1.647 3.521 6.661 17.637 37.544
Shareholders Funds -265 -317 -359 1.849 2.994 -567 -693 2.264 17.192 17.235
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 324 362 403 809 60 3.058 5.123 5.566 2.392 25.727
Income in Advance 0 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 "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 42.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.878 euro and cash availability of 37.544 euro.
The company's Equity was valued at 17.235 euro, while total Liabilities amounted to 25.727 euro. Equity increased by 95 euro, from 17.192 euro in 2022, to 17.235 in 2023.

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