Financial results - TOMIMPEX SRL

Financial Summary - Tomimpex Srl
Unique identification code: 8307290
Registration number: J1996000102147
Nace: 6820
Sales - Ron
32.525
Net Profit - Ron
3.961
Employees
1
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Company Tomimpex Srl with Fiscal Code 8307290 recorded a turnover of 2024 of 32.525, with a net profit of 3.961 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.651 42.277 35.806 35.607 43.036 37.947 32.525
Total Income - EUR 0 0 0 1.653 46.544 39.647 35.910 43.036 38.077 32.525
Total Expenses - EUR 0 0 340 6.588 40.720 23.893 27.480 35.766 36.126 27.726
Gross Profit/Loss - EUR 0 0 -340 -4.934 5.824 15.753 8.431 7.270 1.951 4.799
Net Profit/Loss - EUR 0 0 -340 -4.951 5.401 15.486 8.186 6.990 1.692 3.961
Employees 0 0 0 1 2 2 2 2 2 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 -13.8%, from 37.947 euro in the year 2023, to 32.525 euro in 2024. The Net Profit increased by 2.278 euro, from 1.692 euro in 2023, to 3.961 in the last year.
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 - Tomimpex Srl - CUI 8307290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 573 5.077 13.739 13.064 10.913 34.676 29.298 22.716 21.596
Current Assets 173 171 12.981 19.422 25.129 34.717 18.029 22.844 12.963 7.314
Inventories 0 0 9.874 13.998 1.283 1.651 2.832 1.808 2.914 1.689
Receivables 28 28 2.762 5.142 4.995 4.611 5.857 6.919 830 3.448
Cash 144 143 345 282 14.636 8.113 3.276 8.034 9.219 2.177
Shareholders Funds 752 744 392 -4.567 923 16.680 24.497 31.563 33.159 26.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 17.666 37.728 37.270 30.925 28.735 20.629 1.747 2.952
Income in Advance 0 0 0 0 0 295 520 0 823 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 "6820 - 6820"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.314 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 3.448 euro and cash availability of 2.177 euro.
The company's Equity was valued at 26.008 euro, while total Liabilities amounted to 2.952 euro. Equity decreased by -6.966 euro, from 33.159 euro in 2023, to 26.008 in 2024.

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