Financial results - TOMIDANA PRODCOM SRL

Financial Summary - Tomidana Prodcom Srl
Unique identification code: 8600892
Registration number: J1996005412405
Nace: 4777
Sales - Ron
94.502
Net Profit - Ron
39.681
Employees
2
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Company Tomidana Prodcom Srl with Fiscal Code 8600892 recorded a turnover of 2024 of 94.502, with a net profit of 39.681 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomidana Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.780 76.564 78.165 84.567 72.517 41.779 89.881 73.655 71.045 94.502
Total Income - EUR 235.782 100.114 78.165 84.567 72.517 44.322 89.881 73.655 71.045 195.019
Total Expenses - EUR 221.559 93.774 101.762 202.256 88.251 57.024 80.812 84.473 56.990 151.393
Gross Profit/Loss - EUR 14.222 6.340 -23.596 -117.688 -15.734 -12.703 9.069 -10.818 14.055 43.626
Net Profit/Loss - EUR 14.222 6.340 -25.533 -118.534 -16.460 -13.102 8.170 -11.554 13.344 39.681
Employees 8 2 1 2 2 2 1 2 1 2
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 33.8%, from 71.045 euro in the year 2023, to 94.502 euro in 2024. The Net Profit increased by 26.411 euro, from 13.344 euro in 2023, to 39.681 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 - Tomidana Prodcom Srl - CUI 8600892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.474 96.717 154.748 72.321 60.617 51.887 51.345 51.345 51.030 51.013
Current Assets 86.707 34.055 18.622 25.049 80.389 56.931 33.579 12.627 29.791 42.841
Inventories 25.857 16.787 -1.024 -3.240 -1.559 115 13.312 -817 15.631 28.383
Receivables 23.483 17.179 17.810 28.115 26.048 19.670 14.278 12.373 12.191 14.445
Cash 37.367 90 1.837 174 55.899 37.146 5.990 1.071 1.969 12
Shareholders Funds -159.517 -151.551 -174.519 -289.850 -300.697 -308.098 -293.095 -305.559 -291.288 -249.980
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 305.699 283.140 350.679 387.221 441.703 421.511 381.832 369.500 374.834 348.368
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 "4777 - 4777"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.841 euro in 2024 which includes Inventories of 28.383 euro, Receivables of 14.445 euro and cash availability of 12 euro.
The company's Equity was valued at -249.980 euro, while total Liabilities amounted to 348.368 euro. Equity increased by 39.681 euro, from -291.288 euro in 2023, to -249.980 in 2024.

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