Financial results - TOMEK IMPEX SRL

Financial Summary - Tomek Impex Srl
Unique identification code: 15418738
Registration number: J16/673/2003
Nace: 4638
Sales - Ron
1.305.501
Net Profit - Ron
57.371
Employees
6
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Company Tomek Impex Srl with Fiscal Code 15418738 recorded a turnover of 2024 of 1.305.501, with a net profit of 57.371 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomek Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.103 716.017 742.936 803.814 868.084 955.122 958.091 1.213.621 1.452.183 1.305.501
Total Income - EUR 638.178 716.047 743.250 803.865 877.960 955.226 958.091 1.213.621 1.454.950 1.309.533
Total Expenses - EUR 608.578 727.169 711.576 773.577 842.016 903.069 910.635 1.143.549 1.348.112 1.241.119
Gross Profit/Loss - EUR 29.600 -11.121 31.674 30.288 35.944 52.157 47.457 70.072 106.838 68.414
Net Profit/Loss - EUR 24.803 -16.570 25.980 22.123 26.996 43.839 37.770 57.795 89.573 57.371
Employees 8 8 8 7 7 6 6 6 6 6
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 -9.6%, from 1.452.183 euro in the year 2023, to 1.305.501 euro in 2024. The Net Profit decreased by -31.701 euro, from 89.573 euro in 2023, to 57.371 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 Impex Srl - CUI 15418738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.602 0 0 0 0 21.340 16.230 11.629 11.468 5.540
Current Assets 124.707 90.844 105.283 114.136 121.266 168.056 174.710 224.573 307.908 359.084
Inventories 93.483 66.970 84.608 68.377 77.197 83.110 86.774 140.262 167.806 179.921
Receivables 13.068 15.983 13.352 14.497 2.579 2.659 3.888 10.683 9.996 9.968
Cash 18.156 7.891 7.324 31.262 41.490 82.287 84.048 73.629 130.107 169.195
Shareholders Funds 84.625 62.453 87.376 98.441 113.415 155.104 183.370 222.876 310.586 357.917
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.004 28.898 18.990 16.207 8.507 35.088 8.190 13.994 9.200 7.358
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.084 euro in 2024 which includes Inventories of 179.921 euro, Receivables of 9.968 euro and cash availability of 169.195 euro.
The company's Equity was valued at 357.917 euro, while total Liabilities amounted to 7.358 euro. Equity increased by 49.067 euro, from 310.586 euro in 2023, to 357.917 in 2024.

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