Financial results - TOMITUB S.R.L.

Financial Summary - Tomitub S.r.l.
Unique identification code: 17047644
Registration number: J31/843/2004
Nace: 2361
Sales - Ron
18.960
Net Profit - Ron
-1.178
Employees
Open Account
Company Tomitub S.r.l. with Fiscal Code 17047644 recorded a turnover of 2024 of 18.960, with a net profit of -1.178 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomitub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.733 15.047 11.517 11.631 12.293 15.615 29.739 30.204 24.541 18.960
Total Income - EUR 20.733 15.047 14.497 8.706 15.138 20.266 32.741 30.204 24.541 18.960
Total Expenses - EUR 17.872 18.021 33.222 12.236 24.296 24.884 28.736 20.711 19.300 20.025
Gross Profit/Loss - EUR 2.861 -2.974 -18.725 -3.530 -9.158 -4.618 4.005 9.493 5.242 -1.065
Net Profit/Loss - EUR 2.239 -3.264 -18.840 -3.710 -9.281 -4.766 3.707 9.191 5.242 -1.178
Employees 3 2 2 2 2 1 1 0 0 0
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 -22.3%, from 24.541 euro in the year 2023, to 18.960 euro in 2024. The Net Profit decreased by -5.212 euro, from 5.242 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tomitub S.r.l. - CUI 17047644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.623 5.566 61 60 0 0 0 0 0 0
Current Assets 7.466 15.733 4.746 4.724 5.269 6.324 13.806 16.043 14.162 13.087
Inventories 6.172 12.509 3.138 2.419 791 1.005 4.906 9.848 8.113 8.622
Receivables 1.289 1.801 1.482 2.172 3.025 2.745 7.137 4.825 226 225
Cash 5 1.422 127 133 1.453 2.573 1.764 1.370 5.822 4.240
Shareholders Funds -4.101 -7.323 -26.039 -29.271 -37.985 -42.031 -37.391 -28.316 -22.989 -24.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.190 28.622 30.846 34.055 43.254 48.355 51.198 44.359 37.150 37.126
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 "2361 - 2361"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.087 euro in 2024 which includes Inventories of 8.622 euro, Receivables of 225 euro and cash availability of 4.240 euro.
The company's Equity was valued at -24.039 euro, while total Liabilities amounted to 37.126 euro. Equity decreased by -1.178 euro, from -22.989 euro in 2023, to -24.039 in 2024.

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