Financial results - TOMI IMPEX S.R.L.

Financial Summary - Tomi Impex S.r.l.
Unique identification code: 10064435
Registration number: J02/671/1997
Nace: 4719
Sales - Ron
1.474.182
Net Profit - Ron
35
Employees
14
Open Account
Company Tomi Impex S.r.l. with Fiscal Code 10064435 recorded a turnover of 2024 of 1.474.182, with a net profit of 35 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.825 772.289 860.100 884.155 999.801 1.013.239 1.082.244 1.401.772 1.373.903 1.474.182
Total Income - EUR 758.313 772.427 861.755 884.735 1.000.506 1.015.413 1.082.915 1.402.872 1.375.996 1.488.118
Total Expenses - EUR 755.838 765.326 854.543 875.844 974.245 985.864 1.043.064 1.352.250 1.260.075 1.487.887
Gross Profit/Loss - EUR 2.475 7.101 7.212 8.890 26.261 29.549 39.851 50.622 115.922 231
Net Profit/Loss - EUR 2.034 5.873 5.848 5.327 21.204 24.815 34.178 43.707 99.840 35
Employees 15 17 16 15 16 14 16 14 14 14
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 7.9%, from 1.373.903 euro in the year 2023, to 1.474.182 euro in 2024. The Net Profit decreased by -99.247 euro, from 99.840 euro in 2023, to 35 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 - Tomi Impex S.r.l. - CUI 10064435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.178 27.056 23.893 31.021 22.314 35.425 22.912 54.356 56.789 94.250
Current Assets 102.753 98.078 109.745 103.123 116.490 107.086 130.752 145.095 187.755 157.906
Inventories 45.854 61.263 63.473 46.419 70.218 82.837 89.863 76.233 98.900 100.751
Receivables 76 49 5.837 17.358 13.866 5.299 18.360 19.386 35.619 23.225
Cash 56.823 36.767 40.435 39.346 32.406 18.950 22.529 49.476 53.236 33.931
Shareholders Funds 2.079 5.918 5.892 14.998 30.687 54.921 76.816 107.955 207.468 137.608
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 191.691 184.460 199.986 119.147 108.116 87.590 76.848 91.496 37.076 114.548
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.906 euro in 2024 which includes Inventories of 100.751 euro, Receivables of 23.225 euro and cash availability of 33.931 euro.
The company's Equity was valued at 137.608 euro, while total Liabilities amounted to 114.548 euro. Equity decreased by -68.700 euro, from 207.468 euro in 2023, to 137.608 in 2024.

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