The most important financial indicators for the company Tomas Group Srl - Unique Identification Number 20360438:
sales in 2023 was
319.634
euro, registering a net profit of
98.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomas Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
125.138
233.864
346.217
296.992
311.419
302.769
355.632
360.098
315.445
319.634
Total Income - EUR
128.425
252.722
385.591
311.313
318.261
321.609
355.662
515.141
489.159
364.575
Total Expenses - EUR
123.291
160.683
190.905
246.237
302.139
274.401
345.421
452.014
304.366
263.054
Gross Profit/Loss - EUR
5.134
92.039
194.685
65.076
16.122
47.208
10.241
63.127
184.793
101.521
Net Profit/Loss - EUR
4.460
77.880
164.886
54.373
12.940
43.980
6.928
58.515
180.494
98.418
Employees
1
1
2
4
6
6
7
7
3
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 increased by 1.6%, from 315.445 euro in the year 2022, to 319.634 euro in 2023.
The Net Profit decreased by -81.528 euro, from 180.494 euro in 2022, to 98.418 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 -
Tomas Group Srl - CUI 20360438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.117
263.383
269.717
471.012
286.393
445.448
410.492
478.211
398.785
263.004
Current Assets
21.242
24.369
56.494
56.488
162.635
52.114
120.016
64.824
141.643
238.899
Inventories
0
0
0
7.100
6.969
6.835
4.467
2.111
0
0
Receivables
18.812
22.312
52.111
48.558
155.252
43.082
105.068
62.476
141.378
236.980
Cash
2.429
2.058
4.383
830
415
2.198
10.481
237
265
1.919
Shareholders Funds
-7.617
70.199
200.968
212.536
210.831
123.237
96.818
60.196
240.877
338.564
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
217.976
222.203
126.897
318.787
238.807
375.583
439.082
486.796
303.437
165.934
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
"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
238.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
236.980 euro and cash availability of
1.919 euro.
The company's Equity was valued at
338.564 euro, while total Liabilities amounted to
165.934 euro.
Equity increased by 98.418 euro, from 240.877 euro in 2022, to 338.564 in 2023.
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Comments - Tomas Group Srl