Financial results - TOMAS GROUP SRL

Financial Summary - Tomas Group Srl
Unique identification code: 20360438
Registration number: J27/2/2007
Nace: 7711
Sales - Ron
169.824
Net Profit - Ron
51.586
Employees
1
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Company Tomas Group Srl with Fiscal Code 20360438 recorded a turnover of 2024 of 169.824, with a net profit of 51.586 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomas Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.864 346.217 296.992 311.419 302.769 355.632 360.098 315.445 319.634 169.824
Total Income - EUR 252.722 385.591 311.313 318.261 321.609 355.662 515.141 489.159 364.575 205.438
Total Expenses - EUR 160.683 190.905 246.237 302.139 274.401 345.421 452.014 304.366 263.054 149.597
Gross Profit/Loss - EUR 92.039 194.685 65.076 16.122 47.208 10.241 63.127 184.793 101.521 55.841
Net Profit/Loss - EUR 77.880 164.886 54.373 12.940 43.980 6.928 58.515 180.494 98.418 51.586
Employees 1 2 4 6 6 7 7 3 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 -46.6%, from 319.634 euro in the year 2023, to 169.824 euro in 2024. The Net Profit decreased by -46.281 euro, from 98.418 euro in 2023, to 51.586 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 - Tomas Group Srl - CUI 20360438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.383 269.717 471.012 286.393 445.448 410.492 478.211 398.785 263.004 304.863
Current Assets 24.369 56.494 56.488 162.635 52.114 120.016 64.824 141.643 238.899 180.794
Inventories 0 0 7.100 6.969 6.835 4.467 2.111 0 0 2.064
Receivables 22.312 52.111 48.558 155.252 43.082 105.068 62.476 141.378 236.980 172.666
Cash 2.058 4.383 830 415 2.198 10.481 237 265 1.919 6.064
Shareholders Funds 70.199 200.968 212.536 210.831 123.237 96.818 60.196 240.877 338.564 388.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.203 126.897 318.787 238.807 375.583 439.082 486.796 303.437 165.934 100.455
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.794 euro in 2024 which includes Inventories of 2.064 euro, Receivables of 172.666 euro and cash availability of 6.064 euro.
The company's Equity was valued at 388.258 euro, while total Liabilities amounted to 100.455 euro. Equity increased by 51.586 euro, from 338.564 euro in 2023, to 388.258 in 2024.

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