Financial results - TOMARYA GAS S.R.L.

Financial Summary - Tomarya Gas S.r.l.
Unique identification code: 40542370
Registration number: J2019000469162
Nace: 4730
Sales - Ron
830.647
Net Profit - Ron
70.215
Employees
2
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Company Tomarya Gas S.r.l. with Fiscal Code 40542370 recorded a turnover of 2024 of 830.647, with a net profit of 70.215 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomarya Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 276.569 313.868 383.701 564.564 582.537 830.647
Total Income - EUR - - - - 279.220 318.011 383.701 570.039 582.537 836.557
Total Expenses - EUR - - - - 251.973 292.621 360.266 543.598 554.313 754.855
Gross Profit/Loss - EUR - - - - 27.247 25.390 23.435 26.441 28.224 81.701
Net Profit/Loss - EUR - - - - 23.088 22.743 20.065 22.384 24.800 70.215
Employees - - - - 2 2 2 3 1 2
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 increased by 43.4%, from 582.537 euro in the year 2023, to 830.647 euro in 2024. The Net Profit increased by 45.553 euro, from 24.800 euro in 2023, to 70.215 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 - Tomarya Gas S.r.l. - CUI 40542370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.911 32.723 46.727 40.570 73.716 62.154
Current Assets - - - - 44.851 38.093 36.068 57.657 20.025 79.616
Inventories - - - - 4.251 3.270 6.714 4.544 4.827 3.993
Receivables - - - - 28 41 299 1.483 1.226 6.097
Cash - - - - 40.572 34.783 29.055 51.629 13.972 69.527
Shareholders Funds - - - - 32.571 33.382 52.707 33.334 36.324 84.689
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 29.254 37.693 30.283 65.102 58.680 65.877
Income in Advance - - - - 0 0 0 0 0 2.262
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.616 euro in 2024 which includes Inventories of 3.993 euro, Receivables of 6.097 euro and cash availability of 69.527 euro.
The company's Equity was valued at 84.689 euro, while total Liabilities amounted to 65.877 euro. Equity increased by 48.569 euro, from 36.324 euro in 2023, to 84.689 in 2024. The Debt Ratio was 43.1% in the year 2024.

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