Financial results - TOMIBENA S.R.L.

Financial Summary - Tomibena S.r.l.
Unique identification code: 32412514
Registration number: J2013000823339
Nace: 4683
Sales - Ron
4.200.074
Net Profit - Ron
82.994
Employees
10
Open Account
Company Tomibena S.r.l. with Fiscal Code 32412514 recorded a turnover of 2024 of 4.200.074, with a net profit of 82.994 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.546 751.311 1.124.227 1.467.958 1.271.245 1.736.879 2.145.596 3.769.537 2.829.672 4.200.074
Total Income - EUR 472.825 758.965 1.130.853 1.480.180 1.287.742 1.750.743 2.164.354 3.775.319 2.836.217 4.205.093
Total Expenses - EUR 466.777 721.619 1.080.998 1.428.266 1.244.778 1.671.210 2.018.093 3.625.237 2.783.782 4.105.677
Gross Profit/Loss - EUR 6.048 37.346 49.855 51.915 42.965 79.534 146.260 150.082 52.435 99.416
Net Profit/Loss - EUR 4.953 31.333 36.956 43.175 36.201 67.723 127.128 130.321 47.334 82.994
Employees 6 7 6 8 7 5 7 8 9 10
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 49.3%, from 2.829.672 euro in the year 2023, to 4.200.074 euro in 2024. The Net Profit increased by 35.925 euro, from 47.334 euro in 2023, to 82.994 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 - Tomibena S.r.l. - CUI 32412514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.563 36.118 31.957 37.450 43.858 54.966 52.122 78.299 71.581
Current Assets 153.217 278.550 417.063 379.732 537.849 575.797 701.637 698.580 911.302 766.928
Inventories 92.360 174.201 326.268 361.694 451.372 406.259 522.800 416.511 534.404 528.329
Receivables 57.485 81.709 80.645 97.205 92.332 127.898 110.805 181.729 408.467 246.256
Cash 3.372 22.640 10.151 -79.167 -5.855 41.640 68.032 100.340 -31.569 -7.656
Shareholders Funds 15.960 47.130 83.288 116.390 152.402 169.360 133.192 37.391 125.044 195.965
Social Capital 45 45 44 43 2.107 2.067 2.022 18.250 58.627 58.300
Debts 137.257 234.984 371.946 296.805 424.111 451.157 624.182 713.311 864.557 642.544
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.928 euro in 2024 which includes Inventories of 528.329 euro, Receivables of 246.256 euro and cash availability of -7.656 euro.
The company's Equity was valued at 195.965 euro, while total Liabilities amounted to 642.544 euro. Equity increased by 71.620 euro, from 125.044 euro in 2023, to 195.965 in 2024.

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