Financial results - TOMARMURA PRODESIGN SRL

Financial Summary - Tomarmura Prodesign Srl
Unique identification code: 28321566
Registration number: J27/270/2011
Nace: 2370
Sales - Ron
174.335
Net Profit - Ron
649
Employees
7
Open Account
Company Tomarmura Prodesign Srl with Fiscal Code 28321566 recorded a turnover of 2024 of 174.335, with a net profit of 649 and having an average number of employees of 7. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomarmura Prodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.059 - 99.101 111.105 141.626 183.550 261.701 233.523 179.890 174.335
Total Income - EUR 90.884 - 103.504 180.137 167.557 234.571 279.428 270.031 251.558 243.484
Total Expenses - EUR 90.811 - 109.147 176.095 156.965 189.927 267.863 266.009 231.254 237.741
Gross Profit/Loss - EUR 72 - -5.643 4.042 10.592 44.644 11.565 4.023 20.305 5.743
Net Profit/Loss - EUR 59 - -6.634 2.931 8.949 42.498 9.110 1.673 18.201 649
Employees 4 - 5 6 6 6 7 7 7 7
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 -2.5%, from 179.890 euro in the year 2023, to 174.335 euro in 2024. The Net Profit decreased by -17.450 euro, from 18.201 euro in 2023, to 649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tomarmura Prodesign Srl

Rating financiar

Financial Rating -
TOMARMURA PRODESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tomarmura Prodesign Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tomarmura Prodesign Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tomarmura Prodesign Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tomarmura Prodesign Srl - CUI 28321566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.983 - 10.355 11.765 10.939 12.562 10.810 34.920 27.631 29.924
Current Assets 42.909 - 100.557 173.984 226.633 263.539 273.650 325.156 325.670 303.167
Inventories 35.706 - 92.909 142.283 191.684 211.671 213.600 299.168 258.843 265.242
Receivables 1.954 - 3.600 6.914 11.262 11.286 16.453 11.768 18.517 21.077
Cash 5.249 - 4.047 24.787 23.688 40.582 43.597 14.221 48.310 16.848
Shareholders Funds -30.476 - -11.519 -8.377 734 43.218 51.281 53.113 61.798 177.156
Social Capital 45 - 44 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 90.368 - 122.431 194.126 236.838 232.882 233.179 306.963 291.503 155.935
Income in Advance 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.167 euro in 2024 which includes Inventories of 265.242 euro, Receivables of 21.077 euro and cash availability of 16.848 euro.
The company's Equity was valued at 177.156 euro, while total Liabilities amounted to 155.935 euro. Equity increased by 115.703 euro, from 61.798 euro in 2023, to 177.156 in 2024.

Risk Reports Prices

Reviews - Tomarmura Prodesign Srl

Comments - Tomarmura Prodesign Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.