Financial results - TOMCIP SRL

Financial Summary - Tomcip Srl
Unique identification code: 4699760
Registration number: J32/1703/1993
Nace: 9511
Sales - Ron
354.850
Net Profit - Ron
98.795
Employee
8
The most important financial indicators for the company Tomcip Srl - Unique Identification Number 4699760: sales in 2023 was 354.850 euro, registering a net profit of 98.795 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomcip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.078 214.030 199.989 186.669 584.300 434.138 180.849 353.336 356.210 354.850
Total Income - EUR 190.584 215.344 200.673 192.312 584.300 434.478 180.982 353.440 356.788 354.852
Total Expenses - EUR 183.807 198.847 178.621 185.363 417.965 296.348 173.450 200.013 259.082 252.537
Gross Profit/Loss - EUR 6.777 16.497 22.052 6.948 166.336 138.130 7.531 153.427 97.706 102.316
Net Profit/Loss - EUR 5.692 13.857 18.969 3.633 160.493 133.785 5.722 149.896 94.138 98.795
Employees 9 0 9 0 12 12 9 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 356.210 euro in the year 2022, to 354.850 euro in 2023. The Net Profit increased by 4.942 euro, from 94.138 euro in 2022, to 98.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomcip Srl - CUI 4699760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.218 24.654 18.074 63.684 60.267 57.653 52.322 73.947 161.625 150.206
Current Assets 55.464 73.187 53.530 50.440 205.833 281.999 216.633 315.835 116.622 154.660
Inventories 8.541 4.440 6.658 11.186 142.891 85.728 44.300 70.663 36.630 47.459
Receivables 22.084 28.149 37.468 32.398 46.407 179.586 170.908 88.132 79.151 103.969
Cash 24.838 40.597 9.404 6.856 16.535 16.685 1.425 157.039 841 3.232
Shareholders Funds 40.902 55.101 23.406 16.562 176.751 243.893 182.971 170.784 103.209 178.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.779 42.740 48.198 97.562 89.350 95.759 85.984 218.998 175.038 126.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.660 euro in 2023 which includes Inventories of 47.459 euro, Receivables of 103.969 euro and cash availability of 3.232 euro.
The company's Equity was valued at 178.422 euro, while total Liabilities amounted to 126.444 euro. Equity increased by 75.526 euro, from 103.209 euro in 2022, to 178.422 in 2023.

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