Financial results - TOMGLOBALTRANS S.R.L.

Financial Summary - Tomglobaltrans S.r.l.
Unique identification code: 44618055
Registration number: J2021001156158
Nace: 7732
Sales - Ron
513.684
Net Profit - Ron
269.092
Employees
3
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Company Tomglobaltrans S.r.l. with Fiscal Code 44618055 recorded a turnover of 2024 of 513.684, with a net profit of 269.092 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.757 417.749 422.959 513.684
Total Income - EUR - - - - - - 2.757 418.703 467.999 598.934
Total Expenses - EUR - - - - - - 0 286.230 405.852 305.953
Gross Profit/Loss - EUR - - - - - - 2.757 132.473 62.147 292.981
Net Profit/Loss - EUR - - - - - - 2.675 128.378 57.569 269.092
Employees - - - - - - 0 7 12 3
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 22.1%, from 422.959 euro in the year 2023, to 513.684 euro in 2024. The Net Profit increased by 211.844 euro, from 57.569 euro in 2023, to 269.092 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 - Tomglobaltrans S.r.l. - CUI 44618055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 43.849 110.601 100.214
Current Assets - - - - - - 2.757 119.734 59.721 166.846
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 88.434 29.482 15.642
Cash - - - - - - 2.757 31.299 30.238 151.204
Shareholders Funds - - - - - - 2.675 131.101 57.610 269.140
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 83 32.481 112.806 -2.018
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.642 euro and cash availability of 151.204 euro.
The company's Equity was valued at 269.140 euro, while total Liabilities amounted to -2.018 euro. Equity increased by 211.852 euro, from 57.610 euro in 2023, to 269.140 in 2024.

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