Financial results - TOMASNIC S.R.L.

Financial Summary - Tomasnic S.r.l.
Unique identification code: 39305159
Registration number: J25/257/2018
Nace: 4779
Sales - Ron
17.299
Net Profit - Ron
981
Employees
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Company Tomasnic S.r.l. with Fiscal Code 39305159 recorded a turnover of 2024 of 17.299, with a net profit of 981 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.439 20.759 34.753 29.027 31.124 23.520 17.299
Total Income - EUR - - - 15.439 20.759 35.326 29.027 31.124 23.520 17.299
Total Expenses - EUR - - - 14.061 17.859 24.199 18.641 17.396 17.836 16.163
Gross Profit/Loss - EUR - - - 1.378 2.900 11.127 10.387 13.729 5.684 1.136
Net Profit/Loss - EUR - - - 1.223 2.692 10.937 9.795 12.935 4.820 981
Employees - - - 1 1 1 1 0 0 0
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 -26.0%, from 23.520 euro in the year 2023, to 17.299 euro in 2024. The Net Profit decreased by -3.811 euro, from 4.820 euro in 2023, to 981 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 - Tomasnic S.r.l. - CUI 39305159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 516 401 333 267 210 151 92
Current Assets - - - 3.577 6.408 15.128 22.224 26.278 16.467 16.534
Inventories - - - 2.543 2.995 4.607 5.095 9.607 8.772 13.575
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.035 3.413 10.520 17.128 16.671 7.696 2.958
Shareholders Funds - - - 1.266 3.934 14.796 19.209 26.121 15.001 15.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.827 2.875 665 3.282 367 1.617 727
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.534 euro in 2024 which includes Inventories of 13.575 euro, Receivables of 0 euro and cash availability of 2.958 euro.
The company's Equity was valued at 15.898 euro, while total Liabilities amounted to 727 euro. Equity increased by 981 euro, from 15.001 euro in 2023, to 15.898 in 2024.

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