Company Tomek Carpet Company Srl with Fiscal Code 13115819
recorded a turnover of 2024 of
3.660.245,
with a net profit of
176.281
and having an average number of employees of
22.
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 Carpet Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.463.604
3.439.581
3.888.318
4.084.667
3.863.877
2.944.521
3.432.805
4.045.575
2.950.108
3.660.245
Total Income - EUR
3.464.279
3.468.788
4.067.456
4.174.100
3.942.872
3.073.786
3.511.090
4.287.550
3.110.830
4.005.174
Total Expenses - EUR
3.317.247
3.290.970
3.828.740
3.928.204
3.661.761
2.894.985
3.424.794
4.170.130
3.016.011
3.795.908
Gross Profit/Loss - EUR
147.033
177.817
238.716
245.897
281.111
178.801
86.297
117.421
94.819
209.265
Net Profit/Loss - EUR
125.184
152.631
204.826
211.380
238.066
145.837
66.435
94.389
74.418
176.281
Employees
28
23
24
26
26
28
28
28
24
22
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 increased by 24.8%, from 2.950.108 euro in the year 2023, to 3.660.245 euro in 2024.
The Net Profit increased by 102.279 euro, from 74.418 euro in 2023, to 176.281 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomek Carpet Company Srl - CUI 13115819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
616.039
599.556
585.863
554.288
766.368
677.836
585.556
529.053
471.187
469.114
Current Assets
1.396.823
2.283.841
1.582.309
1.655.088
1.686.347
1.464.664
1.648.301
1.445.448
1.769.311
1.706.259
Inventories
427.779
686.251
408.314
390.126
369.575
301.831
332.422
424.107
663.755
625.130
Receivables
796.786
838.405
828.966
746.844
747.536
651.239
642.414
635.571
571.090
561.636
Cash
172.258
759.185
345.029
518.118
569.237
511.593
673.465
385.770
534.466
519.492
Shareholders Funds
715.084
860.423
820.257
1.016.584
1.234.965
1.248.582
1.216.119
1.314.281
1.333.556
1.263.919
Social Capital
332.216
328.828
323.264
317.331
311.188
305.288
298.518
299.444
298.536
296.868
Debts
1.319.589
2.044.183
1.347.919
1.192.791
1.217.750
893.917
1.017.703
654.450
900.582
905.663
Income in Advance
0
0
0
0
0
0
35
5.771
6.360
5.791
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
1.706.259 euro in 2024 which includes Inventories of
625.130 euro, Receivables of
561.636 euro and cash availability of
519.492 euro.
The company's Equity was valued at
1.263.919 euro, while total Liabilities amounted to
905.663 euro.
Equity decreased by -62.184 euro, from 1.333.556 euro in 2023, to 1.263.919 in 2024.
The Debt Ratio was 41.6% in the year 2024.
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