Financial results - TOMCIPMAR S.R.L.

Financial Summary - Tomcipmar S.r.l.
Unique identification code: 45218430
Registration number: J2021003292083
Nace: 5611
Sales - Ron
245.756
Net Profit - Ron
12.831
Employees
5
Open Account
Company Tomcipmar S.r.l. with Fiscal Code 45218430 recorded a turnover of 2024 of 245.756, with a net profit of 12.831 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 169.489 253.566 245.756
Total Income - EUR - - - - - - - 169.489 253.566 246.094
Total Expenses - EUR - - - - - - - 104.625 212.250 225.778
Gross Profit/Loss - EUR - - - - - - - 64.864 41.316 20.316
Net Profit/Loss - EUR - - - - - - - 63.211 39.149 12.831
Employees - - - - - - - 2 4 5
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 -2.5%, from 253.566 euro in the year 2023, to 245.756 euro in 2024. The Net Profit decreased by -26.099 euro, from 39.149 euro in 2023, to 12.831 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 - Tomcipmar S.r.l. - CUI 45218430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.021 6.827 40.909
Current Assets - - - - - - - 74.481 88.575 117.032
Inventories - - - - - - - 3.071 31.544 2.474
Receivables - - - - - - - 53.019 48.569 107.677
Cash - - - - - - - 18.391 8.463 6.880
Shareholders Funds - - - - - - - 63.252 39.392 21.849
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.251 56.148 166.869
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.032 euro in 2024 which includes Inventories of 2.474 euro, Receivables of 107.677 euro and cash availability of 6.880 euro.
The company's Equity was valued at 21.849 euro, while total Liabilities amounted to 166.869 euro. Equity decreased by -17.323 euro, from 39.392 euro in 2023, to 21.849 in 2024.

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