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
233.071
Net Profit - Ron
34.036
Employee
6
The most important financial indicators for the company Tomipex R.g.srl - Unique Identification Number 1731343: sales in 2023 was 233.071 euro, registering a net profit of 34.036 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomipex R.g.srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.424 119.265 167.536 265.545 182.992 165.787 155.720 181.514 184.723 233.071
Total Income - EUR 134.029 135.988 183.352 291.840 205.264 230.208 177.951 177.538 215.871 241.533
Total Expenses - EUR 126.010 119.664 176.489 271.563 183.830 220.764 215.870 173.174 225.108 205.211
Gross Profit/Loss - EUR 8.019 16.325 6.863 20.277 21.434 9.445 -37.919 4.364 -9.236 36.322
Net Profit/Loss - EUR 6.600 13.685 5.688 17.745 19.659 7.298 -39.395 2.596 -11.139 34.036
Employees 11 5 7 8 10 10 9 7 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.6%, from 184.723 euro in the year 2022, to 233.071 euro in 2023. The Net Profit increased by 34.036 euro, from 0 euro in 2022, to 34.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomipex R.g.srl - CUI 1731343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.571 156.324 125.450 96.827 66.794 43.182 35.566 31.560 33.461 61.792
Current Assets 111.124 124.425 148.811 140.202 151.853 136.149 121.062 127.115 128.953 140.347
Inventories 45.927 41.775 82.327 35.741 48.024 51.961 54.469 60.779 58.391 53.749
Receivables 59.112 72.559 63.400 71.448 76.425 56.031 64.314 60.136 64.696 78.398
Cash 6.084 10.091 3.084 33.014 27.403 28.157 2.279 6.200 5.866 8.200
Shareholders Funds 67.824 81.602 86.867 103.141 92.412 71.380 28.535 30.240 19.195 53.237
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 130.130 111.079 187.394 94.120 109.738 107.951 128.093 128.435 143.219 122.299
Income in Advance 110.740 88.066 63.810 39.768 16.498 0 0 0 0 26.602
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 "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 140.347 euro in 2023 which includes Inventories of 53.749 euro, Receivables of 78.398 euro and cash availability of 8.200 euro.
The company's Equity was valued at 53.237 euro, while total Liabilities amounted to 122.299 euro. Equity increased by 34.100 euro, from 19.195 euro in 2022, to 53.237 in 2023. The Debt Ratio was 60.5% in the year 2023.

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