Financial results - TOMCARS SPEED S.R.L.

Financial Summary - Tomcars Speed S.r.l.
Unique identification code: 45976345
Registration number: J40/7275/2022
Nace: 4511
Sales - Ron
36.746
Net Profit - Ron
-23.926
Employees
1
Open Account
Company Tomcars Speed S.r.l. with Fiscal Code 45976345 recorded a turnover of 2024 of 36.746, with a net profit of -23.926 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.649 79.883 36.746
Total Income - EUR - - - - - - - 15.566 88.697 37.146
Total Expenses - EUR - - - - - - - 18.929 97.686 60.852
Gross Profit/Loss - EUR - - - - - - - -3.363 -8.990 -23.706
Net Profit/Loss - EUR - - - - - - - -3.830 -9.507 -23.926
Employees - - - - - - - 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 -53.7%, from 79.883 euro in the year 2023, to 36.746 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 - Tomcars Speed S.r.l. - CUI 45976345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 422 595 148
Current Assets - - - - - - - 22.428 35.716 49.694
Inventories - - - - - - - 20.953 27.967 32.284
Receivables - - - - - - - 576 110 17.381
Cash - - - - - - - 900 7.639 29
Shareholders Funds - - - - - - - -3.789 -13.285 -37.137
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.640 49.595 86.979
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.694 euro in 2024 which includes Inventories of 32.284 euro, Receivables of 17.381 euro and cash availability of 29 euro.
The company's Equity was valued at -37.137 euro, while total Liabilities amounted to 86.979 euro. Equity decreased by -23.927 euro, from -13.285 euro in 2023, to -37.137 in 2024.

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