Financial results - TOMGAS M.V.D. S.R.L.

Financial Summary - Tomgas M.v.d. S.r.l.
Unique identification code: 13836742
Registration number: J13/1024/2001
Nace: 4322
Sales - Ron
529
Net Profit - Ron
-39.311
Employees
1
Open Account
Company Tomgas M.v.d. S.r.l. with Fiscal Code 13836742 recorded a turnover of 2024 of 529, with a net profit of -39.311 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomgas M.v.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.402 13.828 24.524 26.918 53.957 44.956 30.054 12.132 8.078 529
Total Income - EUR 10.402 13.928 26.008 28.059 53.957 47.934 30.564 20.603 16.966 1.856
Total Expenses - EUR 31.179 32.417 29.675 44.992 70.312 68.550 73.280 56.349 53.578 41.149
Gross Profit/Loss - EUR -20.777 -18.489 -3.668 -16.932 -16.355 -20.616 -42.716 -35.746 -36.612 -39.292
Net Profit/Loss - EUR -21.089 -18.765 -3.928 -17.213 -16.895 -21.072 -43.017 -35.952 -36.782 -39.311
Employees 2 2 2 2 2 2 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 decreased by -93.4%, from 8.078 euro in the year 2023, to 529 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 - Tomgas M.v.d. S.r.l. - CUI 13836742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.333 4.935 4.327 14.673 13.346 23.485 26.333 11.369 41.776 23.361
Current Assets 1.074 4.743 17.935 12.049 10.080 19.614 20.575 12.676 17.477 16.444
Inventories 0 0 0 685 4.052 0 1.206 2.386 3.062 3.044
Receivables 1.071 3.463 17.746 7.629 4.478 19.032 19.191 10.060 12.396 12.861
Cash 3 1.280 189 3.735 1.550 583 178 230 2.019 538
Shareholders Funds -100.826 -118.344 -120.270 -135.276 -149.551 -167.787 -207.083 -243.677 -279.720 -317.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.233 128.023 142.531 161.998 172.977 211.056 253.991 267.722 338.973 357.272
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.444 euro in 2024 which includes Inventories of 3.044 euro, Receivables of 12.861 euro and cash availability of 538 euro.
The company's Equity was valued at -317.467 euro, while total Liabilities amounted to 357.272 euro. Equity decreased by -39.311 euro, from -279.720 euro in 2023, to -317.467 in 2024.

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