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
746.136
Net Profit - Ron
13.875
Employee
7
The most important financial indicators for the company Tomirox S.r.l. - Unique Identification Number 7429841: sales in 2023 was 746.136 euro, registering a net profit of 13.875 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomirox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 635.085 671.222 702.620 791.542 796.719 799.588 753.073 850.458 905.477 746.136
Total Income - EUR 659.685 680.747 705.996 791.542 801.695 807.229 759.272 860.910 911.751 746.408
Total Expenses - EUR 652.880 651.343 688.130 807.036 754.482 757.206 699.161 808.748 869.546 730.236
Gross Profit/Loss - EUR 6.806 29.404 17.867 -15.493 47.213 50.023 60.111 52.162 42.206 16.172
Net Profit/Loss - EUR 5.717 24.699 14.930 -20.315 39.735 42.004 51.876 43.983 35.566 13.875
Employees 15 14 14 14 11 12 10 11 9 7
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 decreased by -17.3%, from 905.477 euro in the year 2022, to 746.136 euro in 2023. The Net Profit decreased by -21.584 euro, from 35.566 euro in 2022, to 13.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomirox S.r.l. - CUI 7429841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.040 6.772 26.121 28.627 19.802 12.771 8.115 15.415 39.093 43.298
Current Assets 373.455 398.625 359.399 274.040 352.418 472.287 648.219 771.993 835.999 846.777
Inventories 305.490 335.167 333.130 265.167 306.650 391.723 523.623 653.857 741.578 774.846
Receivables 85.244 71.740 38.919 25.311 43.014 78.131 118.384 110.856 88.986 70.236
Cash -17.280 -8.283 -12.650 -16.438 2.754 2.433 6.211 7.280 5.435 1.695
Shareholders Funds 7.276 7.337 18.394 -2.232 47.214 88.304 138.506 135.435 171.421 184.776
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 372.219 398.060 367.127 304.899 324.880 396.754 517.827 651.973 703.671 705.298
Income in Advance 0 0 0 0 126 0 0 0 0 0
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 "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 846.777 euro in 2023 which includes Inventories of 774.846 euro, Receivables of 70.236 euro and cash availability of 1.695 euro.
The company's Equity was valued at 184.776 euro, while total Liabilities amounted to 705.298 euro. Equity increased by 13.875 euro, from 171.421 euro in 2022, to 184.776 in 2023.

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