Financial results - TOMAS NETCO SRL

Financial Summary - Tomas Netco Srl
Unique identification code: 24265498
Registration number: J40/13150/2008
Nace: 2620
Sales - Ron
24.325
Net Profit - Ron
12.852
Employees
1
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Company Tomas Netco Srl with Fiscal Code 24265498 recorded a turnover of 2024 of 24.325, with a net profit of 12.852 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.108 4.463 4.295 10.336 9.471 13.777 23.513 34.472 42.685 24.325
Total Income - EUR 7.114 4.463 4.295 10.336 9.471 13.777 23.513 34.472 42.685 24.325
Total Expenses - EUR 3.809 3.719 3.289 483 198 256 385 943 10.701 9.025
Gross Profit/Loss - EUR 3.304 744 1.006 9.854 9.273 13.520 23.127 33.529 31.983 15.300
Net Profit/Loss - EUR 3.091 611 877 9.544 8.989 13.127 22.422 32.495 31.557 12.852
Employees 1 0 1 0 0 0 1 1 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 -42.7%, from 42.685 euro in the year 2023, to 24.325 euro in 2024. The Net Profit decreased by -18.528 euro, from 31.557 euro in 2023, to 12.852 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 Netco Srl - CUI 24265498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.048 25.399 25.574 34.724 43.010 55.346 76.612 70.795 70.429 30.369
Inventories 151 149 147 0 0 0 0 0 0 0
Receivables 14.586 14.874 14.475 14.756 14.424 14.450 14.130 14.586 66.498 26.930
Cash 10.312 10.375 10.952 19.967 28.586 40.895 62.482 56.209 3.932 3.439
Shareholders Funds 27.389 27.720 28.129 37.156 45.425 57.692 78.834 71.231 69.281 28.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326 318 68 89 83 105 214 1.967 1.148 2.159
Income in Advance 0 28 0 27 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 "2620 - 2620"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.930 euro and cash availability of 3.439 euro.
The company's Equity was valued at 28.210 euro, while total Liabilities amounted to 2.159 euro. Equity decreased by -40.684 euro, from 69.281 euro in 2023, to 28.210 in 2024.

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