Financial results - TOMINSTAL RALUM SRL

Financial Summary - Tominstal Ralum Srl
Unique identification code: 26807994
Registration number: J03/393/2010
Nace: 4674
Sales - Ron
402.786
Net Profit - Ron
52.828
Employees
4
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Company Tominstal Ralum Srl with Fiscal Code 26807994 recorded a turnover of 2024 of 402.786, with a net profit of 52.828 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tominstal Ralum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.924 157.188 258.867 284.982 295.646 279.784 362.296 339.516 332.498 402.786
Total Income - EUR 141.753 157.815 259.841 285.662 301.844 279.784 362.296 339.516 332.498 402.788
Total Expenses - EUR 153.296 161.998 275.883 299.191 274.948 261.376 316.330 302.286 297.250 341.419
Gross Profit/Loss - EUR -11.543 -4.183 -16.042 -13.529 26.896 18.409 45.966 37.230 35.249 61.369
Net Profit/Loss - EUR -11.543 -4.183 -18.524 -16.386 23.877 15.916 42.343 33.957 32.054 52.828
Employees 4 5 6 4 4 4 4 4 4 4
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 increased by 21.8%, from 332.498 euro in the year 2023, to 402.786 euro in 2024. The Net Profit increased by 20.953 euro, from 32.054 euro in 2023, to 52.828 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 - Tominstal Ralum Srl - CUI 26807994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 22.223 18.206 12.510 18.403 13.541 8.827 4.963 4.381 10.572
Current Assets 19.649 26.814 24.170 41.055 64.306 80.403 101.488 93.834 130.282 185.487
Inventories 15.453 17.812 11.642 20.068 21.100 33.032 44.101 45.313 85.319 105.490
Receivables 3.700 7.379 9.380 17.475 38.854 38.726 52.026 41.658 39.157 40.733
Cash 496 1.623 3.148 3.512 4.352 8.645 5.361 6.863 5.807 39.264
Shareholders Funds -22.063 -26.020 -44.104 -59.681 -34.648 -18.075 24.669 58.703 90.579 138.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.902 75.057 86.480 113.246 117.357 112.018 85.646 40.094 44.084 57.463
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.487 euro in 2024 which includes Inventories of 105.490 euro, Receivables of 40.733 euro and cash availability of 39.264 euro.
The company's Equity was valued at 138.596 euro, while total Liabilities amounted to 57.463 euro. Equity increased by 48.523 euro, from 90.579 euro in 2023, to 138.596 in 2024.

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