Financial results - TOMIMPEX SRL

Financial Summary - Tomimpex Srl
Unique identification code: 8307290
Registration number: J14/102/1996
Nace: 5590
Sales - Ron
37.947
Net Profit - Ron
1.692
Employee
2
The most important financial indicators for the company Tomimpex Srl - Unique Identification Number 8307290: sales in 2023 was 37.947 euro, registering a net profit of 1.692 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.651 42.277 35.806 35.607 43.036 37.947
Total Income - EUR 0 0 0 0 1.653 46.544 39.647 35.910 43.036 38.077
Total Expenses - EUR 0 0 0 340 6.588 40.720 23.893 27.480 35.766 36.126
Gross Profit/Loss - EUR 0 0 0 -340 -4.934 5.824 15.753 8.431 7.270 1.951
Net Profit/Loss - EUR 0 0 0 -340 -4.951 5.401 15.486 8.186 6.990 1.692
Employees 0 0 0 0 1 2 2 2 2 2
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 -11.6%, from 43.036 euro in the year 2022, to 37.947 euro in 2023. The Net Profit decreased by -5.277 euro, from 6.990 euro in 2022, to 1.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomimpex Srl - CUI 8307290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 575 579 573 5.077 13.739 13.064 10.913 34.676 29.298 22.716
Current Assets 171 173 171 12.981 19.422 25.129 34.717 18.029 22.844 12.963
Inventories 0 0 0 9.874 13.998 1.283 1.651 2.832 1.808 2.914
Receivables 28 28 28 2.762 5.142 4.995 4.611 5.857 6.919 830
Cash 143 144 143 345 282 14.636 8.113 3.276 8.034 9.219
Shareholders Funds 746 752 744 392 -4.567 923 16.680 24.497 31.563 33.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 17.666 37.728 37.270 30.925 28.735 20.629 1.747
Income in Advance 0 0 0 0 0 0 295 520 0 823
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.963 euro in 2023 which includes Inventories of 2.914 euro, Receivables of 830 euro and cash availability of 9.219 euro.
The company's Equity was valued at 33.159 euro, while total Liabilities amounted to 1.747 euro. Equity increased by 1.692 euro, from 31.563 euro in 2022, to 33.159 in 2023. The Debt Ratio was 4.9% in the year 2023.

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