Financial results - TOMITA SRL

Financial Summary - Tomita Srl
Unique identification code: 1742539
Registration number: J1991001009026
Nace: 4532
Sales - Ron
32.058
Net Profit - Ron
-3.544
Employees
1
Open Account
Company Tomita Srl with Fiscal Code 1742539 recorded a turnover of 2024 of 32.058, with a net profit of -3.544 and having an average number of employees of 1. 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 - Tomita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.654 32.569 29.581 27.476 18.795 16.731 12.095 9.643 16.736 32.058
Total Income - EUR 39.690 32.586 29.684 27.476 18.795 16.731 12.095 9.643 16.736 32.058
Total Expenses - EUR 41.345 31.809 30.381 28.717 18.880 14.714 11.671 10.344 22.891 35.282
Gross Profit/Loss - EUR -1.655 777 -697 -1.241 -84 2.017 424 -701 -6.155 -3.223
Net Profit/Loss - EUR -2.845 125 -994 -1.515 -482 1.541 61 -953 -6.323 -3.544
Employees 2 1 1 1 1 1 0 1 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 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 increased by 92.6%, from 16.736 euro in the year 2023, to 32.058 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOMITA SRL

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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 - Tomita Srl - CUI 1742539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660 462 0 147 92 0 0 0 0 0
Current Assets 29.885 29.306 29.296 29.193 13.669 -1.073 758 14.538 25.967 21.055
Inventories 27.730 27.395 27.716 28.674 13.066 -1.336 276 12.964 19.201 13.795
Receivables 1.415 1.381 932 401 152 149 268 1.562 2.742 1.564
Cash 740 531 648 119 450 113 214 12 4.024 5.695
Shareholders Funds -12.551 -12.298 -13.084 -14.358 -43.432 -43.135 -42.117 -43.200 -49.392 -52.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.095 42.066 42.379 43.699 57.192 42.061 42.875 57.738 75.359 73.715
Income in Advance 0 0 0 0 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 21.055 euro in 2024 which includes Inventories of 13.795 euro, Receivables of 1.564 euro and cash availability of 5.695 euro.
The company's Equity was valued at -52.660 euro, while total Liabilities amounted to 73.715 euro. Equity decreased by -3.544 euro, from -49.392 euro in 2023, to -52.660 in 2024.

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