Financial results - TOMAS PRODIMPEX SRL

Financial Summary - Tomas Prodimpex Srl
Unique identification code: 5451389
Registration number: J12/876/1994
Nace: 4619
Sales - Ron
202.063
Net Profit - Ron
3.007
Employees
1
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Company Tomas Prodimpex Srl with Fiscal Code 5451389 recorded a turnover of 2024 of 202.063, with a net profit of 3.007 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.884 115.208 158.746 176.692 192.791 233.599 200.000 208.371 161.718 202.063
Total Income - EUR 136.347 147.361 170.005 271.230 194.275 341.257 225.920 210.347 165.394 204.281
Total Expenses - EUR 145.289 131.663 166.174 186.591 212.682 241.329 178.247 208.051 151.028 197.089
Gross Profit/Loss - EUR -8.942 15.698 3.832 84.639 -18.407 99.928 47.673 2.295 14.366 7.192
Net Profit/Loss - EUR -8.942 11.403 2.595 82.310 -20.334 98.426 46.476 1.030 13.092 3.007
Employees 2 2 2 2 4 4 4 1 0 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 increased by 25.6%, from 161.718 euro in the year 2023, to 202.063 euro in 2024. The Net Profit decreased by -10.011 euro, from 13.092 euro in 2023, to 3.007 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 Prodimpex Srl - CUI 5451389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 390 252 6.869 14.047 9.606 5.774 5.792 5.774 0
Current Assets 87.990 99.478 74.076 104.630 89.792 350.946 499.657 512.296 531.849 143.954
Inventories 27.936 31.196 18.357 25.852 19.930 54.390 78.173 34.349 137.466 70.646
Receivables 50.653 60.022 47.257 61.296 64.784 293.368 364.783 474.554 362.755 12.574
Cash 9.401 8.260 8.462 17.482 5.079 3.189 56.701 3.393 31.628 60.734
Shareholders Funds -46.945 -35.064 -31.875 51.020 29.698 125.813 127.335 144.612 142.144 80.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.999 134.972 106.203 54.575 70.872 199.490 325.393 359.499 381.545 63.214
Income in Advance 0 0 0 6.091 4.778 35.348 52.703 13.977 13.934 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 "4619 - 4619"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.954 euro in 2024 which includes Inventories of 70.646 euro, Receivables of 12.574 euro and cash availability of 60.734 euro.
The company's Equity was valued at 80.739 euro, while total Liabilities amounted to 63.214 euro. Equity decreased by -60.610 euro, from 142.144 euro in 2023, to 80.739 in 2024.

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