Financial results - TOMEXCA S.R.L.

Financial Summary - Tomexca S.r.l.
Unique identification code: 41429167
Registration number: J2019000457147
Nace: 4312
Sales - Ron
3.048
Net Profit - Ron
-21.536
Employees
2
Open Account
Company Tomexca S.r.l. with Fiscal Code 41429167 recorded a turnover of 2024 of 3.048, with a net profit of -21.536 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.617 10.602 18.934 7.251 17.425 3.048
Total Income - EUR - - - - 1.627 14.061 22.631 21.099 21.161 6.724
Total Expenses - EUR - - - - 942 22.413 25.306 20.766 26.196 28.259
Gross Profit/Loss - EUR - - - - 684 -8.352 -2.675 333 -5.035 -21.536
Net Profit/Loss - EUR - - - - 668 -8.458 -2.864 260 -5.210 -21.536
Employees - - - - 1 2 2 2 2 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 decreased by -82.4%, from 17.425 euro in the year 2023, to 3.048 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 - Tomexca S.r.l. - CUI 41429167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.630 29.964 25.627 22.022 19.914 15.826
Current Assets - - - - 36.571 2.534 9.599 15.408 19.652 10.826
Inventories - - - - 0 561 490 10.630 10.598 10.539
Receivables - - - - 35.877 267 23 1 1.445 1
Cash - - - - 694 1.706 9.086 4.776 7.609 286
Shareholders Funds - - - - 710 -7.761 -10.453 -10.226 -15.405 -36.855
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.589 10.540 20.316 25.921 36.999 49.310
Income in Advance - - - - 33.902 29.719 25.363 21.734 17.972 14.196
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.826 euro in 2024 which includes Inventories of 10.539 euro, Receivables of 1 euro and cash availability of 286 euro.
The company's Equity was valued at -36.855 euro, while total Liabilities amounted to 49.310 euro. Equity decreased by -21.536 euro, from -15.405 euro in 2023, to -36.855 in 2024. The Debt Ratio was 185.0% in the year 2024.

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