Financial results - TOMICRISMAR TRANS S.R.L.

Financial Summary - Tomicrismar Trans S.r.l.
Unique identification code: 10794448
Registration number: J06/261/1998
Nace: 4942
Sales - Ron
12.603
Net Profit - Ron
-2.278
Employees
1
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Company Tomicrismar Trans S.r.l. with Fiscal Code 10794448 recorded a turnover of 2024 of 12.603, with a net profit of -2.278 and having an average number of employees of 1. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.174 20.617 12.871 1.996 3.136 987 6.395 9.275 10.217 12.603
Total Income - EUR 25.331 21.035 13.188 5.660 3.920 987 6.395 9.580 10.388 12.603
Total Expenses - EUR 13.370 11.546 8.986 8.753 7.080 2.006 4.255 6.882 13.884 14.774
Gross Profit/Loss - EUR 11.961 9.489 4.202 -3.093 -3.160 -1.019 2.139 2.697 -3.496 -2.171
Net Profit/Loss - EUR 11.202 8.869 3.806 -3.242 -3.267 -1.048 1.950 2.492 -3.586 -2.278
Employees 1 1 1 1 1 1 0 1 1 1
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 24.0%, from 10.217 euro in the year 2023, to 12.603 euro in 2024.
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 - Tomicrismar Trans S.r.l. - CUI 10794448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 0 0 0 0 0 0 0 0 0
Current Assets 27.313 36.693 38.175 34.057 12.196 10.633 12.566 15.772 12.299 13.386
Inventories 0 0 0 0 0 0 0 154 0 171
Receivables 8.778 4.697 7.886 4.632 3.295 2.923 1.999 3.006 1.855 3.626
Cash 18.535 31.995 30.289 29.425 8.901 7.710 10.567 12.613 10.444 9.589
Shareholders Funds 6.402 15.206 18.755 15.168 11.608 10.340 12.061 14.591 10.961 8.622
Social Capital 2.254 2.231 2.193 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Debts 21.052 21.486 19.420 18.889 588 293 505 1.181 1.338 4.764
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 "4942 - 4942"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.386 euro in 2024 which includes Inventories of 171 euro, Receivables of 3.626 euro and cash availability of 9.589 euro.
The company's Equity was valued at 8.622 euro, while total Liabilities amounted to 4.764 euro. Equity decreased by -2.278 euro, from 10.961 euro in 2023, to 8.622 in 2024.

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