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
1.125.423
Net Profit - Ron
-784
Employee
7
The most important financial indicators for the company Tomil S.r.l. - Unique Identification Number 17286617: sales in 2023 was 1.125.423 euro, registering a net profit of -784 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.218.300 1.126.284 1.023.199 837.113 792.522 725.473 695.275 651.710 888.591 1.125.423
Total Income - EUR 1.233.644 1.172.132 1.036.483 868.346 798.685 728.708 697.212 654.103 944.726 1.151.485
Total Expenses - EUR 1.222.556 1.158.009 1.023.769 898.228 818.983 742.649 739.355 694.594 929.708 1.148.048
Gross Profit/Loss - EUR 11.088 14.123 12.714 -29.882 -20.298 -13.941 -42.142 -40.491 15.018 3.437
Net Profit/Loss - EUR 6.179 8.624 8.597 -30.811 -28.228 -21.201 -49.098 -47.020 5.717 -784
Employees 11 11 11 11 9 7 6 6 6 7
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 27.0%, from 888.591 euro in the year 2022, to 1.125.423 euro in 2023. The Net Profit decreased by -5.699 euro, from 5.717 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomil S.r.l. - CUI 17286617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.256 26.624 44.841 35.229 24.201 20.598 9.938 10.349 40.847 85.821
Current Assets 477.969 422.250 399.305 311.676 338.805 285.365 269.979 247.456 262.455 384.459
Inventories 154.499 124.912 125.395 98.152 118.029 81.878 91.797 77.702 89.742 178.088
Receivables 302.105 274.465 257.857 191.054 208.433 163.439 152.308 147.279 154.459 192.070
Cash 21.365 22.873 16.053 22.471 12.344 40.048 25.874 22.474 18.253 14.302
Shareholders Funds -65.096 -57.015 -47.837 -77.839 -101.776 -128.260 -174.926 -218.068 -213.028 -213.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 549.593 506.400 492.746 425.492 465.803 435.425 456.042 477.141 519.534 689.813
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 "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 384.459 euro in 2023 which includes Inventories of 178.088 euro, Receivables of 192.070 euro and cash availability of 14.302 euro.
The company's Equity was valued at -213.166 euro, while total Liabilities amounted to 689.813 euro. Equity decreased by -784 euro, from -213.028 euro in 2022, to -213.166 in 2023.

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