Financial results - TOMIROX S.R.L.

Financial Summary - Tomirox S.r.l.
Unique identification code: 7429841
Registration number: J04/640/1995
Nace: 4532
Sales - Ron
707.350
Net Profit - Ron
-14.927
Employees
5
Open Account
Company Tomirox S.r.l. with Fiscal Code 7429841 recorded a turnover of 2024 of 707.350, with a net profit of -14.927 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.222 702.620 791.542 796.719 799.588 753.073 850.458 905.477 746.136 707.350
Total Income - EUR 680.747 705.996 791.542 801.695 807.229 759.272 860.910 911.751 746.408 710.829
Total Expenses - EUR 651.343 688.130 807.036 754.482 757.206 699.161 808.748 869.546 730.236 725.757
Gross Profit/Loss - EUR 29.404 17.867 -15.493 47.213 50.023 60.111 52.162 42.206 16.172 -14.927
Net Profit/Loss - EUR 24.699 14.930 -20.315 39.735 42.004 51.876 43.983 35.566 13.875 -14.927
Employees 14 14 14 11 12 10 11 9 7 5
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 -4.7%, from 746.136 euro in the year 2023, to 707.350 euro in 2024. The Net Profit decreased by -13.797 euro, from 13.875 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 - Tomirox S.r.l. - CUI 7429841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.772 26.121 28.627 19.802 12.771 8.115 15.415 39.093 43.298 35.496
Current Assets 398.625 359.399 274.040 352.418 472.287 648.219 771.993 835.999 846.777 826.971
Inventories 335.167 333.130 265.167 306.650 391.723 523.623 653.857 741.578 774.846 777.383
Receivables 71.740 38.919 25.311 43.014 78.131 118.384 110.856 88.986 70.236 49.072
Cash -8.283 -12.650 -16.438 2.754 2.433 6.211 7.280 5.435 1.695 516
Shareholders Funds 7.337 18.394 -2.232 47.214 88.304 138.506 135.435 171.421 184.776 168.816
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 398.060 367.127 304.899 324.880 396.754 517.827 651.973 703.671 705.298 693.651
Income in Advance 0 0 0 126 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.971 euro in 2024 which includes Inventories of 777.383 euro, Receivables of 49.072 euro and cash availability of 516 euro.
The company's Equity was valued at 168.816 euro, while total Liabilities amounted to 693.651 euro. Equity decreased by -14.928 euro, from 184.776 euro in 2023, to 168.816 in 2024.

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