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
Employee
The most important financial indicators for the company Tomilan Imex S.r.l. - Unique Identification Number 39735598: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 83.811 0 0 0 0
Total Income - EUR - - - - - 84.368 0 0 0 0
Total Expenses - EUR - - - - - 84.636 -7.508 9.434 0 0
Gross Profit/Loss - EUR - - - - - -268 7.508 -9.434 0 0
Net Profit/Loss - EUR - - - - - -3.350 7.508 -9.434 0 0
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 89.467 95.700 55.842 56.016 55.846
Inventories - - - - - 0 21 0 0 0
Receivables - - - - - 53.902 66.132 55.252 55.423 55.255
Cash - - - - - 35.566 29.547 590 592 591
Shareholders Funds - - - - - 6.273 13.662 3.925 3.937 3.925
Social Capital - - - - - 9.694 9.510 9.299 9.328 9.300
Debts - - - - - 83.194 82.038 51.917 52.078 51.921
Income in Advance - - - - - 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 "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 55.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.255 euro and cash availability of 591 euro.
The company's Equity was valued at 3.925 euro, while total Liabilities amounted to 51.921 euro.

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