Financial results - TOMGRID S.R.L.

Financial Summary - Tomgrid S.r.l.
Unique identification code: 42957934
Registration number: J23/3722/2020
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.060
Employees
Open Account
Company Tomgrid S.r.l. with Fiscal Code 42957934 recorded a turnover of 2024 of - , with a net profit of -1.060 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.252 57.932 40.629 0 0
Total Income - EUR - - - - - 9.268 57.933 43.982 1.552 0
Total Expenses - EUR - - - - - 20.743 65.356 47.674 1.510 1.060
Gross Profit/Loss - EUR - - - - - -11.475 -7.423 -3.692 42 -1.060
Net Profit/Loss - EUR - - - - - -11.475 -7.932 -4.335 21 -1.060
Employees - - - - - 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOMGRID S.R.L.

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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 - Tomgrid S.r.l. - CUI 42957934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.812 3.587 2.617 1.712 811
Current Assets - - - - - 13.782 13.543 12.277 4.616 4.676
Inventories - - - - - 6.390 2.898 894 891 886
Receivables - - - - - 4.603 6.172 4.206 3.731 3.723
Cash - - - - - 2.789 4.472 7.177 -6 67
Shareholders Funds - - - - - -11.433 -19.112 -23.506 -23.414 -24.343
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.313 40.602 38.400 29.741 29.830
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.676 euro in 2024 which includes Inventories of 886 euro, Receivables of 3.723 euro and cash availability of 67 euro.
The company's Equity was valued at -24.343 euro, while total Liabilities amounted to 29.830 euro. Equity decreased by -1.060 euro, from -23.414 euro in 2023, to -24.343 in 2024.

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