The most important financial indicators for the company Tomi San S.r.l. - Unique Identification Number 10283605:
sales in 2023 was
158.437
euro, registering a net profit of
78.723
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomi San S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.020
57.891
51.549
63.726
84.323
106.658
98.580
110.415
122.904
158.437
Total Income - EUR
48.442
57.901
51.862
64.050
84.418
106.672
98.599
110.635
122.920
158.439
Total Expenses - EUR
42.901
43.548
46.133
55.421
58.245
65.404
50.381
53.085
64.718
78.337
Gross Profit/Loss - EUR
5.541
14.353
5.729
8.629
26.174
41.268
48.217
57.550
58.202
80.102
Net Profit/Loss - EUR
4.100
12.617
5.210
7.990
25.333
40.201
47.624
56.619
56.997
78.723
Employees
10
9
8
5
5
6
3
4
4
5
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 increased by 29.3%, from 122.904 euro in the year 2022, to 158.437 euro in 2023.
The Net Profit increased by 21.899 euro, from 56.997 euro in 2022, to 78.723 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 San S.r.l. - CUI 10283605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.461
12.072
25.496
21.841
21.498
18.897
17.942
20.830
22.403
23.120
Current Assets
31.587
36.564
24.904
29.049
32.184
36.918
36.072
38.998
66.537
97.191
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.530
16.979
19.921
20.315
21.646
22.609
22.316
26.920
60.531
87.302
Cash
17.056
19.584
4.983
8.734
10.538
14.309
13.757
12.078
6.006
9.889
Shareholders Funds
37.034
45.460
36.846
42.024
47.461
51.500
47.674
56.794
57.046
78.781
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.013
3.175
13.756
8.895
6.224
4.317
6.340
3.038
31.894
41.545
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.302 euro and cash availability of
9.889 euro.
The company's Equity was valued at
78.781 euro, while total Liabilities amounted to
41.545 euro.
Equity increased by 21.908 euro, from 57.046 euro in 2022, to 78.781 in 2023.
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Comments - Tomi San S.r.l.