Financial results - TOMILAN IMEX S.R.L.

Financial Summary - Tomilan Imex S.r.l.
Unique identification code: 39735598
Registration number: J05/1923/2018
Nace: 4677
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tomilan Imex S.r.l. with Fiscal Code 39735598 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.811 0 0 0 0 0
Total Income - EUR - - - - 84.368 0 0 0 0 0
Total Expenses - EUR - - - - 84.636 -7.508 9.434 0 0 0
Gross Profit/Loss - EUR - - - - -268 7.508 -9.434 0 0 0
Net Profit/Loss - EUR - - - - -3.350 7.508 -9.434 0 0 0
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOMILAN IMEX S.R.L.

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Tomilan Imex S.r.l.

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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 - Tomilan Imex S.r.l. - CUI 39735598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 89.467 95.700 55.842 56.016 55.846 55.534
Inventories - - - - 0 21 0 0 0 0
Receivables - - - - 53.902 66.132 55.252 55.423 55.255 54.946
Cash - - - - 35.566 29.547 590 592 591 587
Shareholders Funds - - - - 6.273 13.662 3.925 3.937 3.925 3.903
Social Capital - - - - 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - - 83.194 82.038 51.917 52.078 51.921 51.630
Income in Advance - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.946 euro and cash availability of 587 euro.
The company's Equity was valued at 3.903 euro, while total Liabilities amounted to 51.630 euro.

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