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
247.668
Net Profit - Ron
25.569
Employee
2
The most important financial indicators for the company Tomini S.r.l. - Unique Identification Number 21899008: sales in 2023 was 247.668 euro, registering a net profit of 25.569 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron116K183K183K139K170K198K249K235K267K248K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.962 183.391 183.431 138.662 169.819 198.419 248.665 235.330 266.947 247.668
Total Income - EUR 116.617 184.511 184.061 143.838 172.148 199.595 249.045 235.855 268.670 250.752
Total Expenses - EUR 89.081 126.165 123.017 90.799 127.369 140.456 179.645 187.506 167.014 223.437
Gross Profit/Loss - EUR 27.536 58.346 61.044 53.039 44.779 59.139 69.399 48.349 101.656 27.315
Net Profit/Loss - EUR 23.162 48.796 51.132 48.460 39.607 53.181 66.999 46.250 99.106 25.569
Employees 1 0 0 0 0 0 1 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron116K183K183K139K170K198K249K235K267K248K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K49K51K48K40K53K67K46K99K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100000121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomini S.r.l. - CUI 21899008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.899 66.846 69.557 69.592 68.001 101.416 90.255 79.053 70.393 83.308
Current Assets 152.491 171.631 203.486 301.316 403.758 277.334 312.715 404.684 454.416 463.689
Inventories 59.519 32.717 57.819 114.048 154.538 37.092 29.894 41.700 65.057 59.222
Receivables 77.136 62.057 52.474 70.833 102.429 111.310 142.394 153.846 120.030 160.519
Cash 15.835 76.857 93.193 116.436 146.791 128.932 140.427 209.138 269.329 243.948
Shareholders Funds 97.109 146.715 191.897 237.110 272.365 299.198 360.525 398.780 499.123 523.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.281 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 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 "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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