Financial results - TOMARMURA PRODESIGN SRL

Financial Summary - Tomarmura Prodesign Srl
Unique identification code: 28321566
Registration number: J27/270/2011
Nace: 2370
Sales - Ron
179.890
Net Profit - Ron
18.201
Employee
7
The most important financial indicators for the company Tomarmura Prodesign Srl - Unique Identification Number 28321566: sales in 2023 was 179.890 euro, registering a net profit of 18.201 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomarmura Prodesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.598 87.059 - 99.101 111.105 141.626 183.550 261.701 233.523 179.890
Total Income - EUR 48.598 90.884 - 103.504 180.137 167.557 234.571 279.428 270.031 251.558
Total Expenses - EUR 47.055 90.811 - 109.147 176.095 156.965 189.927 267.863 266.009 231.254
Gross Profit/Loss - EUR 1.543 72 - -5.643 4.042 10.592 44.644 11.565 4.023 20.305
Net Profit/Loss - EUR 85 59 - -6.634 2.931 8.949 42.498 9.110 1.673 18.201
Employees 4 4 - 5 6 6 6 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. 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 -22.7%, from 233.523 euro in the year 2022, to 179.890 euro in 2023. The Net Profit increased by 16.533 euro, from 1.673 euro in 2022, to 18.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomarmura Prodesign Srl - CUI 28321566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.599 16.983 - 10.355 11.765 10.939 12.562 10.810 34.920 27.631
Current Assets 42.886 42.909 - 100.557 173.984 226.633 263.539 273.650 325.156 325.670
Inventories 41.991 35.706 - 92.909 142.283 191.684 211.671 213.600 299.168 258.843
Receivables 836 1.954 - 3.600 6.914 11.262 11.286 16.453 11.768 18.517
Cash 60 5.249 - 4.047 24.787 23.688 40.582 43.597 14.221 48.310
Shareholders Funds -30.283 -30.476 - -11.519 -8.377 734 43.218 51.281 53.113 61.798
Social Capital 45 45 - 44 42.978 42.146 41.347 40.430 40.556 40.433
Debts 94.768 90.368 - 122.431 194.126 236.838 232.882 233.179 306.963 291.503
Income in Advance 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 "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 325.670 euro in 2023 which includes Inventories of 258.843 euro, Receivables of 18.517 euro and cash availability of 48.310 euro.
The company's Equity was valued at 61.798 euro, while total Liabilities amounted to 291.503 euro. Equity increased by 8.846 euro, from 53.113 euro in 2022, to 61.798 in 2023.

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