Financial results - TOMAR-IMPEX SRL

Financial Summary - Tomar-Impex Srl
Unique identification code: 6897909
Registration number: J1994001256078
Nace: 4752
Sales - Ron
2.685.265
Net Profit - Ron
88.372
Employees
11
Open Account
Company Tomar-Impex Srl with Fiscal Code 6897909 recorded a turnover of 2024 of 2.685.265, with a net profit of 88.372 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomar-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826.986 835.404 1.268.795 1.096.980 1.477.176 1.596.270 2.756.903 3.118.523 2.779.369 2.685.265
Total Income - EUR 837.871 835.404 1.272.325 1.110.185 1.482.005 1.601.496 2.777.500 3.148.512 2.845.210 2.692.303
Total Expenses - EUR 808.528 792.627 1.195.034 1.061.414 1.425.285 1.539.945 2.526.478 2.925.370 2.700.564 2.585.205
Gross Profit/Loss - EUR 29.343 42.777 77.290 48.771 56.720 61.551 251.022 223.142 144.646 107.098
Net Profit/Loss - EUR 26.051 37.001 55.294 42.169 49.201 52.089 218.545 190.561 121.230 88.372
Employees 7 7 9 11 11 10 12 14 10 11
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 -2.8%, from 2.779.369 euro in the year 2023, to 2.685.265 euro in 2024. The Net Profit decreased by -32.181 euro, from 121.230 euro in 2023, to 88.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tomar-Impex Srl - CUI 6897909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.192 169.071 265.176 238.413 240.577 213.962 264.359 315.816 311.279 249.676
Current Assets 592.664 649.874 607.204 660.308 828.646 993.265 1.256.425 1.088.385 1.049.893 1.237.270
Inventories 549.111 582.426 516.996 589.376 755.843 894.413 849.968 664.481 656.007 508.615
Receivables 38.243 48.437 64.773 69.054 70.433 97.962 244.312 382.424 387.740 586.613
Cash 5.310 19.012 25.435 1.878 2.371 890 162.145 41.479 6.146 142.042
Shareholders Funds 131.062 193.844 214.404 252.639 275.874 331.277 356.428 328.872 320.597 305.141
Social Capital 23.600 23.359 22.964 22.542 22.106 21.687 21.206 21.271 21.207 21.088
Debts 573.301 625.233 658.104 646.208 793.473 910.817 1.164.474 1.075.329 1.040.575 1.181.805
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.237.270 euro in 2024 which includes Inventories of 508.615 euro, Receivables of 586.613 euro and cash availability of 142.042 euro.
The company's Equity was valued at 305.141 euro, while total Liabilities amounted to 1.181.805 euro. Equity decreased by -13.664 euro, from 320.597 euro in 2023, to 305.141 in 2024.

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