Financial results - TOMEKK SOLUTIONS SRL

Financial Summary - Tomekk Solutions Srl
Unique identification code: 36580499
Registration number: J12/3528/2016
Nace: 6201
Sales - Ron
1.468
Net Profit - Ron
-5.400
Employees
Open Account
Company Tomekk Solutions Srl with Fiscal Code 36580499 recorded a turnover of 2024 of 1.468, with a net profit of -5.400 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomekk Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.354 12.582 24.887 29.614 31.937 34.202 60.205 364 1.468
Total Income - EUR - 3.354 12.582 24.887 29.614 31.937 52.245 60.207 982 2.609
Total Expenses - EUR - 697 2.200 3.518 4.333 3.271 21.711 15.517 9.112 8.009
Gross Profit/Loss - EUR - 2.657 10.382 21.369 25.280 28.666 30.534 44.691 -8.130 -5.400
Net Profit/Loss - EUR - 2.556 10.005 20.622 24.392 27.831 29.837 42.989 -8.130 -5.400
Employees - 0 0 0 0 0 0 0 0 0
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 305.6%, from 364 euro in the year 2023, to 1.468 euro in 2024.
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 - Tomekk Solutions Srl - CUI 36580499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 0 4.477 3.073 1.723 421 19.327 13.020 6.732
Current Assets - 3.061 10.644 26.234 51.532 79.584 108.855 26.502 25.274 26.482
Inventories - 0 0 0 0 0 372 0 0 0
Receivables - 0 731 1.713 3.951 12.251 27.805 24.943 24.867 24.729
Cash - 3.061 9.913 24.521 47.581 67.333 80.678 1.559 407 1.753
Shareholders Funds - 2.600 10.057 30.495 54.297 81.098 109.136 44.992 36.725 31.120
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 591 586 216 308 208 140 838 1.646 2.211
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.729 euro and cash availability of 1.753 euro.
The company's Equity was valued at 31.120 euro, while total Liabilities amounted to 2.211 euro. Equity decreased by -5.400 euro, from 36.725 euro in 2023, to 31.120 in 2024.

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