Financial results - TOMIOT INSTAL S.R.L.

Financial Summary - Tomiot Instal S.r.l.
Unique identification code: 18039356
Registration number: J07/648/2005
Nace: 4322
Sales - Ron
14.555
Net Profit - Ron
2.396
Employees
Open Account
Company Tomiot Instal S.r.l. with Fiscal Code 18039356 recorded a turnover of 2024 of 14.555, with a net profit of 2.396 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.091 30.521 20.181 12.356 20.293 14.862 28.250 35.883 17.541 14.555
Total Income - EUR 54.375 30.810 20.217 14.287 29.590 14.862 28.250 35.883 18.731 14.556
Total Expenses - EUR 44.584 30.232 25.601 21.876 28.616 15.886 23.387 44.290 16.819 11.458
Gross Profit/Loss - EUR 9.791 578 -5.384 -7.589 974 -1.023 4.863 -8.407 1.912 3.098
Net Profit/Loss - EUR 8.178 68 -5.693 -7.712 771 -1.306 4.033 -9.485 1.606 2.396
Employees 3 3 1 2 2 1 0 0 1 0
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 -16.6%, from 17.541 euro in the year 2023, to 14.555 euro in 2024. The Net Profit increased by 799 euro, from 1.606 euro in 2023, to 2.396 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 - Tomiot Instal S.r.l. - CUI 18039356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563 3.117 2.222 1.431 1.020 765 519 292 43 43
Current Assets 34.604 31.471 33.439 36.029 35.204 35.071 36.953 24.669 26.288 27.006
Inventories 18.076 22.822 28.338 32.397 32.054 32.771 34.444 20.288 21.861 24.146
Receivables 14.464 3.979 425 3.444 615 2.060 379 660 863 1.313
Cash 2.063 4.670 4.676 188 2.534 239 2.129 3.720 3.564 1.547
Shareholders Funds 17.466 17.356 11.370 3.449 4.153 2.768 6.740 -2.725 -1.110 1.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.742 17.329 24.481 34.098 32.070 33.067 30.733 27.685 27.442 25.757
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.006 euro in 2024 which includes Inventories of 24.146 euro, Receivables of 1.313 euro and cash availability of 1.547 euro.
The company's Equity was valued at 1.292 euro, while total Liabilities amounted to 25.757 euro. Equity increased by 2.396 euro, from -1.110 euro in 2023, to 1.292 in 2024.

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