Financial results - TOMIPEX R.G.SRL

Financial Summary - Tomipex R.g.srl
Unique identification code: 1731343
Registration number: J02/246/1992
Nace: 1624
Sales - Ron
87.776
Net Profit - Ron
-21.575
Employees
3
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Company Tomipex R.g.srl with Fiscal Code 1731343 recorded a turnover of 2024 of 87.776, with a net profit of -21.575 and having an average number of employees of 3. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomipex R.g.srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.265 167.536 265.545 182.992 165.787 155.720 181.514 184.723 233.071 87.776
Total Income - EUR 135.988 183.352 291.840 205.264 230.208 177.951 177.538 215.871 241.533 93.202
Total Expenses - EUR 119.664 176.489 271.563 183.830 220.764 215.870 173.174 225.108 205.211 113.007
Gross Profit/Loss - EUR 16.325 6.863 20.277 21.434 9.445 -37.919 4.364 -9.236 36.322 -19.805
Net Profit/Loss - EUR 13.685 5.688 17.745 19.659 7.298 -39.395 2.596 -11.139 34.036 -21.575
Employees 5 7 8 10 10 9 7 10 6 3
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 -62.1%, from 233.071 euro in the year 2023, to 87.776 euro in 2024. The Net Profit decreased by -33.846 euro, from 34.036 euro in 2023, to 0 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 - Tomipex R.g.srl - CUI 1731343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.324 125.450 96.827 66.794 43.182 35.566 31.560 33.461 61.792 58.060
Current Assets 124.425 148.811 140.202 151.853 136.149 121.062 127.115 128.953 140.347 133.464
Inventories 41.775 82.327 35.741 48.024 51.961 54.469 60.779 58.391 53.749 72.968
Receivables 72.559 63.400 71.448 76.425 56.031 64.314 60.136 64.696 78.398 59.802
Cash 10.091 3.084 33.014 27.403 28.157 2.279 6.200 5.866 8.200 695
Shareholders Funds 81.602 86.867 103.141 92.412 71.380 28.535 30.240 19.195 53.237 26.351
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 111.079 187.394 94.120 109.738 107.951 128.093 128.435 143.219 122.299 141.309
Income in Advance 88.066 63.810 39.768 16.498 0 0 0 0 26.602 23.864
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.464 euro in 2024 which includes Inventories of 72.968 euro, Receivables of 59.802 euro and cash availability of 695 euro.
The company's Equity was valued at 26.351 euro, while total Liabilities amounted to 141.309 euro. Equity decreased by -26.589 euro, from 53.237 euro in 2023, to 26.351 in 2024. The Debt Ratio was 73.8% in the year 2024.

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