Financial results - TOMISERVGROUPS SRL

Financial Summary - Tomiservgroups Srl
Unique identification code: 36487544
Registration number: J16/1683/2016
Nace: 4532
Sales - Ron
7.454
Net Profit - Ron
1.154
Employee
The most important financial indicators for the company Tomiservgroups Srl - Unique Identification Number 36487544: sales in 2023 was 7.454 euro, registering a net profit of 1.154 euro and having an average number of 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 - Tomiservgroups Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.746 26.060 12.272 12.831 16.025 10.303 20.447 7.454
Total Income - EUR - - 9.746 26.060 12.272 12.831 16.025 10.303 20.447 7.454
Total Expenses - EUR - - 8.646 24.395 11.142 10.989 13.172 9.246 17.631 6.077
Gross Profit/Loss - EUR - - 1.101 1.665 1.130 1.842 2.853 1.057 2.815 1.377
Net Profit/Loss - EUR - - 1.003 1.158 762 1.457 2.372 748 2.202 1.154
Employees - - 3 0 0 0 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. 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 -63.4%, from 20.447 euro in the year 2022, to 7.454 euro in 2023. The Net Profit decreased by -1.042 euro, from 2.202 euro in 2022, to 1.154 in the last year.

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Tomiservgroups Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomiservgroups Srl - CUI 36487544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.715 5.990 6.450 7.834 7.671 6.335 9.667 6.336
Inventories - - 849 6 0 15 148 0 0 0
Receivables - - 2.166 811 802 3.462 1.990 4.319 7.509 1.238
Cash - - 5.699 5.173 5.649 4.357 5.533 2.016 2.157 5.099
Shareholders Funds - - 5.457 5.536 6.196 7.533 7.031 5.124 6.628 5.676
Social Capital - - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - 3.258 453 254 301 640 1.211 3.038 660
Income in Advance - - 0 0 0 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 6.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.238 euro and cash availability of 5.099 euro.
The company's Equity was valued at 5.676 euro, while total Liabilities amounted to 660 euro. Equity decreased by -932 euro, from 6.628 euro in 2022, to 5.676 in 2023.

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