Financial results - TOMINI S.R.L.

Financial Summary - Tomini S.r.l.
Unique identification code: 21899008
Registration number: J15/805/2007
Nace: 1412
Sales - Ron
246.284
Net Profit - Ron
25.426
Employees
2
Open Account
Company Tomini S.r.l. with Fiscal Code 21899008 recorded a turnover of 2023 of 246.284, with a net profit of 25.426 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.391 183.431 138.662 169.819 198.419 248.665 235.330 266.947 247.668 -
Total Income - EUR 184.511 184.061 143.838 172.148 199.595 249.045 235.855 268.670 250.752 -
Total Expenses - EUR 126.165 123.017 90.799 127.369 140.456 179.645 187.506 167.014 223.437 -
Gross Profit/Loss - EUR 58.346 61.044 53.039 44.779 59.139 69.399 48.349 101.656 27.315 -
Net Profit/Loss - EUR 48.796 51.132 48.460 39.607 53.181 66.999 46.250 99.106 25.569 -
Employees 0 0 0 0 0 1 2 1 2 -
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 -6.9%, from 266.947 euro in the year 2022, to 247.668 euro in 2023. The Net Profit decreased by -73.236 euro, from 99.106 euro in 2022, to 25.569 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 - Tomini S.r.l. - CUI 21899008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.846 69.557 69.592 68.001 101.416 90.255 79.053 70.393 83.308 -
Current Assets 171.631 203.486 301.316 403.758 277.334 312.715 404.684 454.416 463.689 -
Inventories 32.717 57.819 114.048 154.538 37.092 29.894 41.700 65.057 59.222 -
Receivables 62.057 52.474 70.833 102.429 111.310 142.394 153.846 120.030 160.519 -
Cash 76.857 93.193 116.436 146.791 128.932 140.427 209.138 269.329 243.948 -
Shareholders Funds 146.715 191.897 237.110 272.365 299.198 360.525 398.780 499.123 523.179 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 91.762 81.146 133.799 199.394 79.552 42.445 84.957 25.686 23.818 -
Income in Advance 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.689 euro in 2023 which includes Inventories of 59.222 euro, Receivables of 160.519 euro and cash availability of 243.948 euro.
The company's Equity was valued at 523.179 euro, while total Liabilities amounted to 23.818 euro. Equity increased by 25.569 euro, from 499.123 euro in 2022, to 523.179 in 2023.

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