The most important financial indicators for the company Tomi Impex S.r.l. - Unique Identification Number 10064435:
sales in 2023 was
1.373.903
euro, registering a net profit of
99.840
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.7%, from 1.401.772 euro in the year 2022, to 1.373.903 euro in 2023.
The Net Profit increased by 56.266 euro, from 43.707 euro in 2022, to 99.840 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.862
4.178
27.056
23.893
31.021
22.314
35.425
22.912
54.356
56.789
Current Assets
108.661
102.753
98.078
109.745
103.123
116.490
107.086
130.752
145.095
187.755
Inventories
75.963
45.854
61.263
63.473
46.419
70.218
82.837
89.863
76.233
98.900
Receivables
553
76
49
5.837
17.358
13.866
5.299
18.360
19.386
35.619
Cash
32.144
56.823
36.767
40.435
39.346
32.406
18.950
22.529
49.476
53.236
Shareholders Funds
8.392
2.079
5.918
5.892
14.998
30.687
54.921
76.816
107.955
207.468
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
182.249
191.691
184.460
199.986
119.147
108.116
87.590
76.848
91.496
37.076
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
187.755 euro in 2023 which includes Inventories of
98.900 euro, Receivables of
35.619 euro and cash availability of
53.236 euro.
The company's Equity was valued at
207.468 euro, while total Liabilities amounted to
37.076 euro.
Equity increased by 99.840 euro, from 107.955 euro in 2022, to 207.468 in 2023.
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Comments - Tomi Impex S.r.l.