Financial results - TOMILD S.R.L.

Financial Summary - Tomild S.r.l.
Unique identification code: 21607863
Registration number: J05/1061/2007
Nace: 4941
Sales - Ron
68.687
Net Profit - Ron
106
Employees
1
Open Account
Company Tomild S.r.l. with Fiscal Code 21607863 recorded a turnover of 2024 of 68.687, with a net profit of 106 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.079 104.188 129.423 76.610 132.111 134.288 104.478 81.878 65.898 68.687
Total Income - EUR 66.205 107.478 130.131 78.334 133.170 137.351 110.067 84.824 68.472 74.504
Total Expenses - EUR 63.979 110.521 117.989 87.876 141.680 109.165 107.127 79.350 67.754 73.308
Gross Profit/Loss - EUR 2.226 -3.043 12.142 -9.542 -8.510 28.186 2.940 5.474 718 1.196
Net Profit/Loss - EUR 303 -5.131 10.206 -10.326 -9.841 26.905 1.971 4.643 89 106
Employees 2 3 3 1 2 2 1 1 1 1
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 4.8%, from 65.898 euro in the year 2023, to 68.687 euro in 2024. The Net Profit increased by 18 euro, from 89 euro in 2023, to 106 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 - Tomild S.r.l. - CUI 21607863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.762 54.657 45.189 32.233 21.653 11.477 6.845 3.378 2.834 284
Current Assets 32.538 30.949 25.115 13.330 34.789 51.608 29.502 17.299 16.943 16.098
Inventories 6.901 0 0 363 566 292 53 0 3.168 3.150
Receivables 16.717 29.101 21.349 7.200 24.159 31.419 23.535 8.918 7.874 8.124
Cash 8.920 1.849 3.766 5.768 10.065 19.897 5.915 8.381 5.902 4.824
Shareholders Funds 5.989 798 10.990 463 -9.388 17.738 19.316 15.527 11.525 11.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.310 84.808 59.314 45.100 65.830 45.347 17.032 5.150 8.253 4.815
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.098 euro in 2024 which includes Inventories of 3.150 euro, Receivables of 8.124 euro and cash availability of 4.824 euro.
The company's Equity was valued at 11.567 euro, while total Liabilities amounted to 4.815 euro. Equity increased by 106 euro, from 11.525 euro in 2023, to 11.567 in 2024.

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