Financial results - TOMIT AGRI MACCHINE SRL

Financial Summary - Tomit Agri Macchine Srl
Unique identification code: 27013789
Registration number: J09/266/2010
Nace: 4661
Sales - Ron
3.258.668
Net Profit - Ron
47.402
Employees
18
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Company Tomit Agri Macchine Srl with Fiscal Code 27013789 recorded a turnover of 2024 of 3.258.668, with a net profit of 47.402 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomit Agri Macchine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.172.753 1.344.605 1.892.248 2.211.328 1.956.712 2.523.868 2.410.448 3.440.435 3.790.743 3.258.668
Total Income - EUR 2.226.217 1.398.497 1.944.369 2.246.454 2.070.209 2.538.580 2.420.774 3.475.665 3.807.113 3.271.769
Total Expenses - EUR 2.197.164 1.290.982 1.697.985 2.053.638 2.008.581 2.316.153 2.367.795 3.369.056 3.736.650 3.201.317
Gross Profit/Loss - EUR 29.053 107.515 246.384 192.816 61.628 222.427 52.979 106.609 70.463 70.452
Net Profit/Loss - EUR 12.661 82.153 177.074 158.590 49.196 185.077 37.937 83.638 48.246 47.402
Employees 12 11 12 12 12 11 11 14 17 18
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 -13.6%, from 3.790.743 euro in the year 2023, to 3.258.668 euro in 2024. The Net Profit decreased by -575 euro, from 48.246 euro in 2023, to 47.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomit Agri Macchine Srl - CUI 27013789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632.561 769.586 823.283 859.031 706.651 670.112 663.959 754.806 743.904 718.702
Current Assets 1.723.947 1.736.152 2.044.597 2.170.793 2.079.042 2.194.789 2.280.756 2.841.544 3.177.191 3.250.704
Inventories 1.085.947 1.142.000 1.199.973 1.335.622 1.381.199 1.391.982 1.591.310 2.000.459 2.476.378 2.555.121
Receivables 473.058 459.308 543.147 642.213 530.881 629.385 651.296 623.587 649.774 673.861
Cash 164.942 134.845 301.477 192.958 166.962 173.422 38.151 217.498 51.039 21.722
Shareholders Funds 608.629 684.575 718.719 864.119 896.580 1.064.660 884.741 971.124 1.016.425 999.366
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.770.314 1.844.305 2.094.618 2.154.273 1.883.077 1.796.924 2.055.316 2.619.599 2.903.817 2.867.429
Income in Advance 0 33.620 76.224 14.476 14.196 13.927 13.618 13.660 13.619 109.534
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.250.704 euro in 2024 which includes Inventories of 2.555.121 euro, Receivables of 673.861 euro and cash availability of 21.722 euro.
The company's Equity was valued at 999.366 euro, while total Liabilities amounted to 2.867.429 euro. Equity decreased by -11.378 euro, from 1.016.425 euro in 2023, to 999.366 in 2024. The Debt Ratio was 72.1% in the year 2024.

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