Financial results - TOMILK PROD SRL

Financial Summary - Tomilk Prod Srl
Unique identification code: 10059056
Registration number: J19/509/1997
Nace: 4741
Sales - Ron
409.973
Net Profit - Ron
21.074
Employees
11
Open Account
Company Tomilk Prod Srl with Fiscal Code 10059056 recorded a turnover of 2024 of 409.973, with a net profit of 21.074 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomilk Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.123 43.502 46.853 33.207 30.267 44.846 129.581 400.324 528.841 409.973
Total Income - EUR 53.128 43.506 46.876 33.217 31.544 75.139 136.612 419.213 578.648 474.382
Total Expenses - EUR 39.928 39.451 27.516 20.024 21.468 27.020 111.406 332.737 367.313 450.345
Gross Profit/Loss - EUR 13.200 4.055 19.360 13.192 10.076 48.119 25.207 86.476 211.335 24.037
Net Profit/Loss - EUR 11.606 2.750 17.664 12.196 9.130 46.836 24.578 84.038 206.860 21.074
Employees 0 0 0 0 0 1 4 10 12 11
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 decreased by -22.0%, from 528.841 euro in the year 2023, to 409.973 euro in 2024. The Net Profit decreased by -184.630 euro, from 206.860 euro in 2023, to 21.074 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 - Tomilk Prod Srl - CUI 10059056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.830 22.887 26.335 26.978 27.101 42.925 132.373 136.369 369.461 798.188
Current Assets 18.441 17.847 16.555 14.798 13.056 18.708 43.672 39.212 146.314 60.941
Inventories 336 333 327 321 153 0 0 0 0 0
Receivables 16.254 16.252 15.981 14.368 12.756 15.288 37.447 15.345 111.901 35.233
Cash 1.851 1.262 247 109 147 3.419 6.225 23.867 34.413 25.708
Shareholders Funds -78.192 -74.644 -55.717 -42.499 -32.546 18.352 42.523 115.784 369.599 387.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.463 115.378 98.608 84.275 72.704 43.281 134.028 59.797 146.176 484.794
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 "4741 - 4741"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.233 euro and cash availability of 25.708 euro.
The company's Equity was valued at 387.402 euro, while total Liabilities amounted to 484.794 euro. Equity increased by 19.868 euro, from 369.599 euro in 2023, to 387.402 in 2024.

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