Financial results - TOMIMAR S.R.L.

Financial Summary - Tomimar S.r.l.
Unique identification code: 15805874
Registration number: J38/812/2003
Nace: 4711
Sales - Ron
119.593
Net Profit - Ron
-1.201
Employee
3
The most important financial indicators for the company Tomimar S.r.l. - Unique Identification Number 15805874: sales in 2023 was 119.593 euro, registering a net profit of -1.201 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.762 130.900 132.163 133.916 134.290 126.007 117.576 100.191 114.477 119.593
Total Income - EUR 138.762 130.900 132.163 133.916 134.290 126.007 117.576 100.191 114.477 119.593
Total Expenses - EUR 138.377 126.645 126.416 127.813 134.594 123.269 115.972 100.807 111.342 119.599
Gross Profit/Loss - EUR 385 4.255 5.747 6.103 -305 2.738 1.605 -616 3.135 -5
Net Profit/Loss - EUR 385 4.255 5.747 4.857 -1.637 1.478 429 -1.618 1.990 -1.201
Employees 5 3 3 3 3 3 3 3 3 3
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 4.8%, from 114.477 euro in the year 2022, to 119.593 euro in 2023. The Net Profit decreased by -1.984 euro, from 1.990 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomimar S.r.l. - CUI 15805874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.595 3.488 1.225 2.198 0 0 0 0 0 0
Current Assets 6.685 8.745 6.502 7.175 8.462 5.399 4.272 5.343 8.833 8.536
Inventories 6.256 6.247 6.276 5.987 7.022 4.523 3.414 3.397 4.269 4.622
Receivables 0 976 0 906 639 0 0 1.830 521 0
Cash 429 1.521 226 282 800 876 859 116 4.043 3.914
Shareholders Funds -21.304 -17.226 -11.303 -6.255 -7.777 -6.149 -5.603 -7.096 -5.128 -6.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.583 29.459 19.031 15.629 16.239 11.548 9.875 12.439 13.962 14.850
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.536 euro in 2023 which includes Inventories of 4.622 euro, Receivables of 0 euro and cash availability of 3.914 euro.
The company's Equity was valued at -6.314 euro, while total Liabilities amounted to 14.850 euro. Equity decreased by -1.201 euro, from -5.128 euro in 2022, to -6.314 in 2023.

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