The most important financial indicators for the company Tomar Trans Com Impex Srl - Unique Identification Number 2146666:
sales in 2023 was
20.237
euro, registering a net profit of
16
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomar Trans Com Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.865
18.878
14.004
15.582
16.073
17.452
15.610
18.448
23.791
20.237
Total Income - EUR
10.865
18.888
14.004
15.582
16.073
17.517
16.541
18.431
40.704
20.237
Total Expenses - EUR
13.497
20.514
13.363
16.557
18.981
18.831
17.499
16.857
20.325
20.219
Gross Profit/Loss - EUR
-2.632
-1.626
642
-975
-2.908
-1.314
-958
1.574
20.379
18
Net Profit/Loss - EUR
-2.958
-2.193
362
-1.143
-3.069
-1.489
-1.104
1.390
19.980
16
Employees
1
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.7%, from 23.791 euro in the year 2022, to 20.237 euro in 2023.
The Net Profit decreased by -19.904 euro, from 19.980 euro in 2022, to 16 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.470
10.220
9.781
9.287
8.820
8.650
7.915
7.461
7.204
6.903
Current Assets
5.173
5.679
6.275
5.484
4.530
3.735
3.331
3.586
3.665
4.399
Inventories
5.150
5.600
5.785
5.336
4.014
3.581
3.078
3.078
3.252
4.172
Receivables
0
0
0
0
0
139
167
44
0
9
Cash
22
79
490
148
516
16
86
464
412
218
Shareholders Funds
-4.651
-6.883
-6.451
-7.485
-10.416
-11.703
-12.585
-10.916
9.030
9.018
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
20.294
22.782
22.507
22.257
23.767
24.088
23.831
21.963
1.839
2.284
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
"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
4.399 euro in 2023 which includes Inventories of
4.172 euro, Receivables of
9 euro and cash availability of
218 euro.
The company's Equity was valued at
9.018 euro, while total Liabilities amounted to
2.284 euro.
Equity increased by 16 euro, from 9.030 euro in 2022, to 9.018 in 2023.
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