Financial results - TOMELE ELEKTROTECHNICK S.R.L.

Financial Summary - Tomele Elektrotechnick S.r.l.
Unique identification code: 25895548
Registration number: J08/1221/2009
Nace: 4321
Sales - Ron
180.960
Net Profit - Ron
35.556
Employees
2
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Company Tomele Elektrotechnick S.r.l. with Fiscal Code 25895548 recorded a turnover of 2024 of 180.960, with a net profit of 35.556 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.442 122.241 93.856 92.742 68.317 15.130 45.499 76.400 163.793 180.960
Total Income - EUR 179.446 122.606 93.862 92.754 69.309 15.133 45.761 76.446 165.103 215.853
Total Expenses - EUR 160.318 156.015 94.179 97.138 54.040 18.182 75.709 55.967 187.015 175.225
Gross Profit/Loss - EUR 19.129 -33.409 -317 -4.384 15.269 -3.049 -29.948 20.479 -21.912 40.628
Net Profit/Loss - EUR 15.829 -33.409 -1.530 -5.312 14.577 -3.384 -30.502 19.709 -23.574 35.556
Employees 8 8 5 7 4 1 4 1 3 2
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 11.1%, from 163.793 euro in the year 2023, to 180.960 euro in 2024. The Net Profit increased by 35.556 euro, from 0 euro in 2023, to 35.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomele Elektrotechnick S.r.l. - CUI 25895548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.196 9.991 4.237 1.482 888 6.724 8.898 9.983 5.379 5.750
Current Assets 192.120 110.868 95.935 92.105 81.533 63.539 61.505 81.263 79.897 71.839
Inventories 2.159 44.743 19.731 2.590 1.902 1.969 161 4.889 7.812 16.804
Receivables 100.065 36.292 60.241 65.484 71.044 60.708 60.301 73.601 64.990 21.210
Cash 89.895 29.833 15.962 24.030 8.587 862 1.043 2.773 7.095 33.825
Shareholders Funds 61.757 27.718 25.719 17.786 17.268 13.557 -17.245 2.410 -21.171 14.503
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 144.558 93.141 74.452 75.836 65.610 56.706 87.648 88.835 106.447 62.027
Income in Advance 0 0 0 0 0 0 0 0 0 1.059
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.839 euro in 2024 which includes Inventories of 16.804 euro, Receivables of 21.210 euro and cash availability of 33.825 euro.
The company's Equity was valued at 14.503 euro, while total Liabilities amounted to 62.027 euro. Equity increased by 35.556 euro, from -21.171 euro in 2023, to 14.503 in 2024. The Debt Ratio was 79.9% in the year 2024.

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