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
129.590
Net Profit - Ron
-28
Employees
4
Open Account
Company Tomimar S.r.l. with Fiscal Code 15805874 recorded a turnover of 2024 of 129.590, with a net profit of -28 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.900 132.163 133.916 134.290 126.007 117.576 100.191 114.477 119.593 129.590
Total Income - EUR 130.900 132.163 133.916 134.290 126.007 117.576 100.191 114.477 119.593 129.590
Total Expenses - EUR 126.645 126.416 127.813 134.594 123.269 115.972 100.807 111.342 119.599 129.619
Gross Profit/Loss - EUR 4.255 5.747 6.103 -305 2.738 1.605 -616 3.135 -5 -28
Net Profit/Loss - EUR 4.255 5.747 4.857 -1.637 1.478 429 -1.618 1.990 -1.201 -28
Employees 3 3 3 3 3 3 3 3 3 4
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 9.0%, from 119.593 euro in the year 2023, to 129.590 euro in 2024.
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 - Tomimar S.r.l. - CUI 15805874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.488 1.225 2.198 0 0 0 0 0 0 1.069
Current Assets 8.745 6.502 7.175 8.462 5.399 4.272 5.343 8.833 8.536 7.292
Inventories 6.247 6.276 5.987 7.022 4.523 3.414 3.397 4.269 4.622 5.379
Receivables 976 0 906 639 0 0 1.830 521 0 154
Cash 1.521 226 282 800 876 859 116 4.043 3.914 1.758
Shareholders Funds -17.226 -11.303 -6.255 -7.777 -6.149 -5.603 -7.096 -5.128 -6.314 -6.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.459 19.031 15.629 16.239 11.548 9.875 12.439 13.962 14.850 14.668
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 "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 7.292 euro in 2024 which includes Inventories of 5.379 euro, Receivables of 154 euro and cash availability of 1.758 euro.
The company's Equity was valued at -6.307 euro, while total Liabilities amounted to 14.668 euro. Equity decreased by -29 euro, from -6.314 euro in 2023, to -6.307 in 2024.

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