Financial results - TOMIL S.R.L.

Financial Summary - Tomil S.r.l.
Unique identification code: 17286617
Registration number: J35/634/2005
Nace: 4645
Sales - Ron
1.394.434
Net Profit - Ron
-5.377
Employees
8
Open Account
Company Tomil S.r.l. with Fiscal Code 17286617 recorded a turnover of 2024 of 1.394.434, with a net profit of -5.377 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.126.284 1.023.199 837.113 792.522 725.473 695.275 651.710 888.591 1.125.423 1.394.434
Total Income - EUR 1.172.132 1.036.483 868.346 798.685 728.708 697.212 654.103 944.726 1.151.485 1.398.484
Total Expenses - EUR 1.158.009 1.023.769 898.228 818.983 742.649 739.355 694.594 929.708 1.148.048 1.402.430
Gross Profit/Loss - EUR 14.123 12.714 -29.882 -20.298 -13.941 -42.142 -40.491 15.018 3.437 -3.946
Net Profit/Loss - EUR 8.624 8.597 -30.811 -28.228 -21.201 -49.098 -47.020 5.717 -784 -5.377
Employees 11 11 11 9 7 6 6 6 7 8
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 24.6%, from 1.125.423 euro in the year 2023, to 1.394.434 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 - Tomil S.r.l. - CUI 17286617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.624 44.841 35.229 24.201 20.598 9.938 10.349 40.847 85.821 61.709
Current Assets 422.250 399.305 311.676 338.805 285.365 269.979 247.456 262.455 384.459 396.207
Inventories 124.912 125.395 98.152 118.029 81.878 91.797 77.702 89.742 178.088 141.078
Receivables 274.465 257.857 191.054 208.433 163.439 152.308 147.279 154.459 192.070 223.380
Cash 22.873 16.053 22.471 12.344 40.048 25.874 22.474 18.253 14.302 31.749
Shareholders Funds -57.015 -47.837 -77.839 -101.776 -128.260 -174.926 -218.068 -213.028 -213.166 -217.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506.400 492.746 425.492 465.803 435.425 456.042 477.141 519.534 689.813 680.865
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.207 euro in 2024 which includes Inventories of 141.078 euro, Receivables of 223.380 euro and cash availability of 31.749 euro.
The company's Equity was valued at -217.352 euro, while total Liabilities amounted to 680.865 euro. Equity decreased by -5.377 euro, from -213.166 euro in 2023, to -217.352 in 2024.

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