Financial results - TOMEX TRADE S.R.L.

Financial Summary - Tomex Trade S.r.l.
Unique identification code: 5795846
Registration number: J05/2020/1994
Nace: 6920
Sales - Ron
24.687
Net Profit - Ron
10.129
Employees
1
Open Account
Company Tomex Trade S.r.l. with Fiscal Code 5795846 recorded a turnover of 2024 of 24.687, with a net profit of 10.129 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomex Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.513 17.224 14.317 20.930 24.529 25.428 25.127 19.710 22.498 24.687
Total Income - EUR 16.513 17.414 14.529 21.429 24.688 25.428 25.127 19.743 22.498 25.056
Total Expenses - EUR 7.158 8.231 7.318 8.575 12.225 12.690 12.225 14.022 12.730 13.139
Gross Profit/Loss - EUR 9.355 9.183 7.211 12.854 12.463 12.739 12.902 5.721 9.768 11.917
Net Profit/Loss - EUR 7.753 7.656 5.989 12.639 12.216 12.503 12.656 5.528 8.246 10.129
Employees 1 1 1 0 1 1 1 1 1 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 increased by 10.3%, from 22.498 euro in the year 2023, to 24.687 euro in 2024. The Net Profit increased by 1.930 euro, from 8.246 euro in 2023, to 10.129 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 - Tomex Trade S.r.l. - CUI 5795846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 0 9.026 6.412 3.910 1.482 141 746
Current Assets 12.974 10.540 12.337 15.784 13.480 15.247 14.947 6.497 11.383 12.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 195 374 739 1.633 1.765 1.933 2.069 3.114 4.479 7.606
Cash 12.778 10.166 11.598 14.151 11.715 13.314 12.878 3.384 6.904 5.087
Shareholders Funds 9.607 8.815 10.276 13.350 13.718 15.211 14.592 5.608 8.335 10.276
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 3.497 1.726 2.061 2.434 8.788 6.449 4.265 2.371 3.189 3.486
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 "6920 - 6920"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.606 euro and cash availability of 5.087 euro.
The company's Equity was valued at 10.276 euro, while total Liabilities amounted to 3.486 euro. Equity increased by 1.987 euro, from 8.335 euro in 2023, to 10.276 in 2024.

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