Financial results - TOMIMAR INSTAL S.R.L.

Financial Summary - Tomimar Instal S.r.l.
Unique identification code: 39824440
Registration number: J38/702/2018
Nace: 4719
Sales - Ron
15.723
Net Profit - Ron
-3.755
Employee
1
The most important financial indicators for the company Tomimar Instal S.r.l. - Unique Identification Number 39824440: sales in 2023 was 15.723 euro, registering a net profit of -3.755 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.597 36.862 82.749 50.775 31.786 15.723
Total Income - EUR - - - - 18.597 36.862 82.749 50.775 31.786 15.706
Total Expenses - EUR - - - - 12.897 32.276 65.814 48.917 35.463 19.312
Gross Profit/Loss - EUR - - - - 5.700 4.586 16.936 1.858 -3.677 -3.606
Net Profit/Loss - EUR - - - - 5.479 4.218 16.109 1.411 -3.960 -3.755
Employees - - - - 1 1 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. 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 decreased by -50.4%, from 31.786 euro in the year 2022, to 15.723 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomimar Instal S.r.l. - CUI 39824440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.188 17.634 59.221 37.045 28.753 28.745
Inventories - - - - 8.837 15.990 45.027 31.091 25.670 24.696
Receivables - - - - 0 0 9.356 3.555 1.942 1.937
Cash - - - - 2.351 1.645 4.838 2.398 1.141 2.112
Shareholders Funds - - - - 5.522 9.633 25.559 26.403 22.525 18.702
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.666 8.001 33.662 10.641 6.228 10.043
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.745 euro in 2023 which includes Inventories of 24.696 euro, Receivables of 1.937 euro and cash availability of 2.112 euro.
The company's Equity was valued at 18.702 euro, while total Liabilities amounted to 10.043 euro. Equity decreased by -3.755 euro, from 22.525 euro in 2022, to 18.702 in 2023.

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