Financial results - TOMILK PROD SRL

Financial Summary - Tomilk Prod Srl
Unique identification code: 10059056
Registration number: J19/509/1997
Nace: 4741
Sales - Ron
528.841
Net Profit - Ron
206.860
Employee
12
The most important financial indicators for the company Tomilk Prod Srl - Unique Identification Number 10059056: sales in 2023 was 528.841 euro, registering a net profit of 206.860 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomilk Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.597 53.123 43.502 46.853 33.207 30.267 44.846 129.581 400.324 528.841
Total Income - EUR 48.862 53.128 43.506 46.876 33.217 31.544 75.139 136.612 419.213 578.648
Total Expenses - EUR 78.164 39.928 39.451 27.516 20.024 21.468 27.020 111.406 332.737 367.313
Gross Profit/Loss - EUR -29.302 13.200 4.055 19.360 13.192 10.076 48.119 25.207 86.476 211.335
Net Profit/Loss - EUR -30.768 11.606 2.750 17.664 12.196 9.130 46.836 24.578 84.038 206.860
Employees 0 0 0 0 0 0 1 4 10 12
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 32.5%, from 400.324 euro in the year 2022, to 528.841 euro in 2023. The Net Profit increased by 123.077 euro, from 84.038 euro in 2022, to 206.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomilk Prod Srl - CUI 10059056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.512 20.830 22.887 26.335 26.978 27.101 42.925 132.373 136.369 369.461
Current Assets 22.732 18.441 17.847 16.555 14.798 13.056 18.708 43.672 39.212 146.314
Inventories 334 336 333 327 321 153 0 0 0 0
Receivables 20.996 16.254 16.252 15.981 14.368 12.756 15.288 37.447 15.345 111.901
Cash 1.402 1.851 1.262 247 109 147 3.419 6.225 23.867 34.413
Shareholders Funds -89.054 -78.192 -74.644 -55.717 -42.499 -32.546 18.352 42.523 115.784 369.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.297 117.463 115.378 98.608 84.275 72.704 43.281 134.028 59.797 146.176
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 "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 146.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.901 euro and cash availability of 34.413 euro.
The company's Equity was valued at 369.599 euro, while total Liabilities amounted to 146.176 euro. Equity increased by 254.166 euro, from 115.784 euro in 2022, to 369.599 in 2023.

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