Financial results - TOMATICOM-BAU SRL

Financial Summary - Tomaticom-Bau Srl
Unique identification code: 32924085
Registration number: J2014000090190
Nace: 4683
Sales - Ron
38.603
Net Profit - Ron
-27.616
Employees
2
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Company Tomaticom-Bau Srl with Fiscal Code 32924085 recorded a turnover of 2024 of 38.603, with a net profit of -27.616 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomaticom-Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.212 60.077 43.617 49.005 60.514 84.350 62.478 53.054 60.103 38.603
Total Income - EUR 49.214 60.226 44.221 49.005 60.541 84.366 62.969 53.304 60.106 38.715
Total Expenses - EUR 34.908 56.253 57.547 75.619 74.465 85.981 61.322 48.516 70.980 65.943
Gross Profit/Loss - EUR 14.306 3.972 -13.327 -26.614 -13.924 -1.616 1.647 4.789 -10.874 -27.228
Net Profit/Loss - EUR 12.829 3.369 -13.769 -27.104 -14.529 -2.395 1.018 4.256 -11.475 -27.616
Employees 2 2 2 2 2 3 3 2 2 2
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 -35.4%, from 60.103 euro in the year 2023, to 38.603 euro in 2024.
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 - Tomaticom-Bau Srl - CUI 32924085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 6 0 0 0 0 1.137 1.634 1.219 805
Current Assets 33.090 30.615 29.112 40.368 38.992 56.668 63.394 82.730 48.680 19.052
Inventories 1.491 7.499 6.625 15.889 13.934 26.483 42.764 58.802 18.651 10.787
Receivables 12.470 12.677 11.929 14.934 7.252 11.793 13.993 14.599 8.589 2.307
Cash 19.129 10.440 10.558 9.545 17.806 18.393 6.636 9.329 21.440 5.957
Shareholders Funds 4.036 7.364 -6.530 -33.514 -47.394 -48.891 -46.789 -42.678 -83.179 -110.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.086 23.257 35.641 73.882 86.386 105.559 111.320 127.168 133.118 130.653
Income in Advance 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.052 euro in 2024 which includes Inventories of 10.787 euro, Receivables of 2.307 euro and cash availability of 5.957 euro.
The company's Equity was valued at -110.755 euro, while total Liabilities amounted to 130.653 euro. Equity decreased by -28.041 euro, from -83.179 euro in 2023, to -110.755 in 2024.

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