Financial results - TOMIMAR INSTAL S.R.L.

Financial Summary - Tomimar Instal S.r.l.
Unique identification code: 39824440
Registration number: J2018000702385
Nace: 4712
Sales - Ron
15.040
Net Profit - Ron
-3.403
Employees
1
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Company Tomimar Instal S.r.l. with Fiscal Code 39824440 recorded a turnover of 2024 of 15.040, with a net profit of -3.403 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.597 36.862 82.749 50.775 31.786 15.723 15.040
Total Income - EUR - - - 18.597 36.862 82.749 50.775 31.786 15.706 15.040
Total Expenses - EUR - - - 12.897 32.276 65.814 48.917 35.463 19.312 18.300
Gross Profit/Loss - EUR - - - 5.700 4.586 16.936 1.858 -3.677 -3.606 -3.260
Net Profit/Loss - EUR - - - 5.479 4.218 16.109 1.411 -3.960 -3.755 -3.403
Employees - - - 1 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 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 -3.8%, from 15.723 euro in the year 2023, to 15.040 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 Instal S.r.l. - CUI 39824440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.188 17.634 59.221 37.045 28.753 28.745 30.506
Inventories - - - 8.837 15.990 45.027 31.091 25.670 24.696 26.681
Receivables - - - 0 0 9.356 3.555 1.942 1.937 1.926
Cash - - - 2.351 1.645 4.838 2.398 1.141 2.112 1.900
Shareholders Funds - - - 5.522 9.633 25.559 26.403 22.525 18.702 15.194
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.666 8.001 33.662 10.641 6.228 10.043 15.312
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.506 euro in 2024 which includes Inventories of 26.681 euro, Receivables of 1.926 euro and cash availability of 1.900 euro.
The company's Equity was valued at 15.194 euro, while total Liabilities amounted to 15.312 euro. Equity decreased by -3.403 euro, from 18.702 euro in 2023, to 15.194 in 2024.

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