Financial results - TOMANEDIN SRL

Financial Summary - Tomanedin Srl
Unique identification code: 37292206
Registration number: J08/661/2017
Nace: 4120
Sales - Ron
311.905
Net Profit - Ron
197.936
Employees
1
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Company Tomanedin Srl with Fiscal Code 37292206 recorded a turnover of 2024 of 311.905, with a net profit of 197.936 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomanedin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.938 131.922 106.615 137.944 261.887 404.519 311.905
Total Income - EUR - - - 62.938 131.922 106.615 137.944 265.541 422.852 375.603
Total Expenses - EUR - - - 8.870 59.268 35.817 32.856 138.893 318.967 167.749
Gross Profit/Loss - EUR - - - 54.068 72.655 70.798 105.088 126.647 103.884 207.853
Net Profit/Loss - EUR - - - 53.438 71.335 69.800 103.874 124.045 100.182 197.936
Employees - - - 1 2 1 1 1 2 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 -22.5%, from 404.519 euro in the year 2023, to 311.905 euro in 2024. The Net Profit increased by 98.313 euro, from 100.182 euro in 2023, to 197.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMANEDIN SRL

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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 - Tomanedin Srl - CUI 37292206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 797 54.272 39.271 25.748 16.218 53.042 39.294
Current Assets - - - 53.788 75.255 142.330 223.265 191.103 388.053 414.304
Inventories - - - 2.652 12.294 45.053 1.586 35.901 422 4.781
Receivables - - - 218 10.747 17.665 59.324 148.862 26.518 231.579
Cash - - - 50.918 52.214 79.612 162.356 6.340 361.114 177.944
Shareholders Funds - - - 53.481 123.781 172.519 103.914 124.085 128.853 197.976
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.103 7.540 10.782 145.099 83.236 303.600 249.892
Income in Advance - - - 0 0 0 0 0 8.642 5.729
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.304 euro in 2024 which includes Inventories of 4.781 euro, Receivables of 231.579 euro and cash availability of 177.944 euro.
The company's Equity was valued at 197.976 euro, while total Liabilities amounted to 249.892 euro. Equity increased by 69.843 euro, from 128.853 euro in 2023, to 197.976 in 2024. The Debt Ratio was 55.1% in the year 2024.

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