Financial results - TOMINVEST S.R.L.

Financial Summary - Tominvest S.r.l.
Unique identification code: 15261241
Registration number: J04/217/2003
Nace: 4773
Sales - Ron
1.247.327
Net Profit - Ron
34.934
Employees
14
Open Account
Company Tominvest S.r.l. with Fiscal Code 15261241 recorded a turnover of 2024 of 1.247.327, with a net profit of 34.934 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.548 972.210 991.398 1.048.051 1.062.275 1.174.955 1.211.136 1.201.716 1.202.847 1.247.327
Total Income - EUR 838.555 976.591 993.729 1.067.522 1.072.365 1.188.660 1.350.974 1.238.165 1.251.088 1.270.961
Total Expenses - EUR 823.229 895.850 913.352 984.134 1.008.833 1.076.281 1.276.056 1.184.798 1.172.387 1.227.989
Gross Profit/Loss - EUR 15.326 80.741 80.377 83.389 63.532 112.379 74.918 53.368 78.701 42.972
Net Profit/Loss - EUR 10.817 66.221 67.184 72.731 53.847 95.994 60.392 43.960 64.901 34.934
Employees 19 22 23 23 22 21 21 18 14 14
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 4.3%, from 1.202.847 euro in the year 2023, to 1.247.327 euro in 2024. The Net Profit decreased by -29.605 euro, from 64.901 euro in 2023, to 34.934 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 - Tominvest S.r.l. - CUI 15261241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.180 88.741 85.226 125.207 122.603 116.633 110.278 113.072 126.676 135.138
Current Assets 435.530 443.559 464.749 559.710 598.594 678.887 514.980 442.599 387.178 452.947
Inventories 362.788 313.018 333.473 408.768 440.602 488.810 270.684 285.178 242.374 235.635
Receivables 59.615 30.751 83.677 109.117 93.847 116.955 134.913 142.076 126.367 118.738
Cash 13.127 99.790 47.599 41.824 64.144 73.122 109.383 15.346 18.437 98.574
Shareholders Funds 294.045 229.602 292.900 295.788 343.907 387.616 218.021 194.567 181.968 129.136
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 252.283 313.397 257.075 389.128 377.289 407.905 407.238 361.105 331.886 458.949
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.947 euro in 2024 which includes Inventories of 235.635 euro, Receivables of 118.738 euro and cash availability of 98.574 euro.
The company's Equity was valued at 129.136 euro, while total Liabilities amounted to 458.949 euro. Equity decreased by -51.815 euro, from 181.968 euro in 2023, to 129.136 in 2024.

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