Financial results - TOMAT PROD IMPEX SRL

Financial Summary - Tomat Prod Impex Srl
Unique identification code: 13573832
Registration number: J29/1044/2000
Nace: 5229
Sales - Ron
9.072.597
Net Profit - Ron
3.282.991
Employees
165
Open Account
Company Tomat Prod Impex Srl with Fiscal Code 13573832 recorded a turnover of 2024 of 9.072.597, with a net profit of 3.282.991 and having an average number of employees of 165. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomat Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.900 846.071 1.960.101 2.972.015 2.422.772 2.121.506 4.887.039 7.567.353 8.376.514 9.072.597
Total Income - EUR 986.000 876.980 1.989.563 3.024.019 2.433.424 2.167.133 4.926.324 7.589.232 8.503.440 9.281.748
Total Expenses - EUR 879.727 856.113 1.585.996 2.505.706 2.393.458 1.982.711 3.771.157 4.964.335 5.171.646 5.512.971
Gross Profit/Loss - EUR 106.274 20.866 403.567 518.312 39.966 184.422 1.155.167 2.624.897 3.331.795 3.768.777
Net Profit/Loss - EUR 89.270 16.128 337.924 429.799 31.346 169.124 1.000.688 2.281.332 3.013.691 3.282.991
Employees 23 24 87 159 141 116 202 237 210 165
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 8.9%, from 8.376.514 euro in the year 2023, to 9.072.597 euro in 2024. The Net Profit increased by 286.143 euro, from 3.013.691 euro in 2023, to 3.282.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomat Prod Impex Srl - CUI 13573832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906.755 838.284 846.026 1.166.184 1.445.777 1.314.937 1.590.037 4.881.355 5.228.666 5.802.895
Current Assets 359.222 445.214 883.854 1.329.835 1.122.744 1.272.412 3.035.709 4.240.660 5.857.988 8.337.675
Inventories 90.770 102.713 153.531 179.499 164.563 98.200 69.325 73.492 198.814 2.349.222
Receivables 204.390 311.441 671.155 1.017.918 803.950 883.743 1.454.953 1.913.242 1.805.693 2.945.575
Cash 64.062 31.059 59.168 132.418 154.231 290.470 1.511.431 2.253.926 3.853.480 1.535.129
Shareholders Funds 601.180 611.176 1.271.885 1.705.423 1.696.264 1.833.205 2.778.565 4.662.962 7.662.512 10.098.547
Social Capital 45 45 315.273 309.487 303.494 297.740 291.138 292.041 291.155 289.528
Debts 664.797 672.322 457.995 790.597 870.888 753.276 1.846.661 4.457.709 3.415.635 4.033.684
Income in Advance 0 0 0 0 1.370 868 520 1.491 8.507 8.340
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.337.675 euro in 2024 which includes Inventories of 2.349.222 euro, Receivables of 2.945.575 euro and cash availability of 1.535.129 euro.
The company's Equity was valued at 10.098.547 euro, while total Liabilities amounted to 4.033.684 euro. Equity increased by 2.478.858 euro, from 7.662.512 euro in 2023, to 10.098.547 in 2024. The Debt Ratio was 28.5% in the year 2024.

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