Financial results - TOMAR TRANS COM IMPEX SRL

Financial Summary - Tomar Trans Com Impex Srl
Unique identification code: 2146666
Registration number: J20/1280/1992
Nace: 4719
Sales - Ron
16.655
Net Profit - Ron
1.765
Employees
1
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Company Tomar Trans Com Impex Srl with Fiscal Code 2146666 recorded a turnover of 2024 of 16.655, with a net profit of 1.765 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.878 14.004 15.582 16.073 17.452 15.610 18.448 23.791 20.237 16.655
Total Income - EUR 18.888 14.004 15.582 16.073 17.517 16.541 18.431 40.704 20.237 16.661
Total Expenses - EUR 20.514 13.363 16.557 18.981 18.831 17.499 16.857 20.325 20.219 14.601
Gross Profit/Loss - EUR -1.626 642 -975 -2.908 -1.314 -958 1.574 20.379 18 2.060
Net Profit/Loss - EUR -2.193 362 -1.143 -3.069 -1.489 -1.104 1.390 19.980 16 1.765
Employees 3 1 1 1 1 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. In the last year of activity, the sales decreased by -17.2%, from 20.237 euro in the year 2023, to 16.655 euro in 2024. The Net Profit increased by 1.750 euro, from 16 euro in 2023, to 1.765 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 Trans Com Impex Srl - CUI 2146666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.220 9.781 9.287 8.820 8.650 7.915 7.461 7.204 6.903 6.587
Current Assets 5.679 6.275 5.484 4.530 3.735 3.331 3.586 3.665 4.399 5.219
Inventories 5.600 5.785 5.336 4.014 3.581 3.078 3.078 3.252 4.172 4.407
Receivables 0 0 0 0 139 167 44 0 9 1
Cash 79 490 148 516 16 86 464 412 218 811
Shareholders Funds -6.883 -6.451 -7.485 -10.416 -11.703 -12.585 -10.916 9.030 9.018 10.733
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.782 22.507 22.257 23.767 24.088 23.831 21.963 1.839 2.284 1.073
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.219 euro in 2024 which includes Inventories of 4.407 euro, Receivables of 1 euro and cash availability of 811 euro.
The company's Equity was valued at 10.733 euro, while total Liabilities amounted to 1.073 euro. Equity increased by 1.765 euro, from 9.018 euro in 2023, to 10.733 in 2024.

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