Financial results - TOMITA SRL

Financial Summary - Tomita Srl
Unique identification code: 1742539
Registration number: J1991001009026
Nace: 4532
Sales - Ron
16.736
Net Profit - Ron
-6.323
Employee
1
The most important financial indicators for the company Tomita Srl - Unique Identification Number 1742539: sales in 2023 was 16.736 euro, registering a net profit of -6.323 euro and having an average number of 1 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 - Tomita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.141 39.654 32.569 29.581 27.476 18.795 16.731 12.095 9.643 16.736
Total Income - EUR 38.175 39.690 32.586 29.684 27.476 18.795 16.731 12.095 9.643 16.736
Total Expenses - EUR 38.374 41.345 31.809 30.381 28.717 18.880 14.714 11.671 10.344 22.891
Gross Profit/Loss - EUR -199 -1.655 777 -697 -1.241 -84 2.017 424 -701 -6.155
Net Profit/Loss - EUR -1.344 -2.845 125 -994 -1.515 -482 1.541 61 -953 -6.323
Employees 2 2 1 1 1 1 1 0 1 1
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 74.1%, from 9.643 euro in the year 2022, to 16.736 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomita Srl - CUI 1742539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 846 660 462 0 147 92 0 0 0 0
Current Assets 44.785 29.885 29.306 29.296 29.193 13.669 -1.073 758 14.538 25.967
Inventories 41.048 27.730 27.395 27.716 28.674 13.066 -1.336 276 12.964 19.201
Receivables 835 1.415 1.381 932 401 152 149 268 1.562 2.742
Cash 2.902 740 531 648 119 450 113 214 12 4.024
Shareholders Funds -9.625 -12.551 -12.298 -13.084 -14.358 -43.432 -43.135 -42.117 -43.200 -49.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.256 43.095 42.066 42.379 43.699 57.192 42.061 42.875 57.738 75.359
Income in Advance 0 0 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 25.967 euro in 2023 which includes Inventories of 19.201 euro, Receivables of 2.742 euro and cash availability of 4.024 euro.
The company's Equity was valued at -49.392 euro, while total Liabilities amounted to 75.359 euro. Equity decreased by -6.323 euro, from -43.200 euro in 2022, to -49.392 in 2023.

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