Financial results - TOMEK BUSINESS MANAGEMENT SRL

Financial Summary - Tomek Business Management Srl
Unique identification code: 33072852
Registration number: J2014000411265
Nace: 4647
Sales - Ron
226.177
Net Profit - Ron
27.279
Employees
1
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Company Tomek Business Management Srl with Fiscal Code 33072852 recorded a turnover of 2024 of 226.177, with a net profit of 27.279 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomek Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 40.968 115.396 127.266 125.176 318.622 480.643 335.553 226.177
Total Income - EUR 5 1 40.969 115.398 127.373 128.211 329.612 506.753 360.077 236.617
Total Expenses - EUR 19.196 59.790 56.456 111.067 80.496 84.129 306.604 407.921 282.811 203.752
Gross Profit/Loss - EUR -19.191 -59.789 -15.487 4.331 46.877 44.082 23.008 98.832 77.266 32.865
Net Profit/Loss - EUR -19.191 -59.789 -23.258 3.177 44.875 42.872 19.862 94.483 74.252 27.279
Employees 5 2 2 1 1 2 3 2 2 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 -32.2%, from 335.553 euro in the year 2023, to 226.177 euro in 2024. The Net Profit decreased by -46.558 euro, from 74.252 euro in 2023, to 27.279 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 - Tomek Business Management Srl - CUI 33072852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.745 476.842 715.905 700.860 647.020 594.934 644.162 607.800 933.777 897.630
Current Assets 24.358 106.936 39.182 63.973 119.694 213.126 204.626 394.147 290.268 333.836
Inventories 0 0 7.297 0 0 1.817 1.777 0 1.777 1.767
Receivables 16.721 92.330 24.559 25.480 30.400 25.556 34.567 109.736 270.066 247.295
Cash 7.637 14.605 7.326 38.493 89.294 185.753 168.282 284.411 18.425 84.773
Shareholders Funds -18.612 -78.211 -100.145 -95.130 -48.412 -4.622 15.343 109.873 183.791 210.043
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 537.715 748.757 855.232 861.287 815.126 812.682 833.445 892.074 1.040.253 1.021.422
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.836 euro in 2024 which includes Inventories of 1.767 euro, Receivables of 247.295 euro and cash availability of 84.773 euro.
The company's Equity was valued at 210.043 euro, while total Liabilities amounted to 1.021.422 euro. Equity increased by 27.279 euro, from 183.791 euro in 2023, to 210.043 in 2024.

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