The most important financial indicators for the company Tomix Profi S.r.l. - Unique Identification Number 39399382:
sales in 2023 was
314.989
euro, registering a net profit of
24.893
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 24.7%, from 253.300 euro in the year 2022, to 314.989 euro in 2023.
The Net Profit decreased by -4.810 euro, from 29.794 euro in 2022, to 24.893 in the last year.
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 -
Tomix Profi S.r.l. - CUI 39399382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.074
28.536
25.398
19.199
40.688
168.644
Current Assets
-
-
-
-
22.730
30.958
26.313
35.506
47.412
85.197
Inventories
-
-
-
-
13.092
9.768
13.452
20.377
26.704
36.360
Receivables
-
-
-
-
1.741
10.316
6.623
6.323
8.759
9.668
Cash
-
-
-
-
7.896
10.875
6.238
8.805
11.948
39.169
Shareholders Funds
-
-
-
-
11.552
20.026
18.668
25.488
55.361
80.086
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.252
39.468
33.046
29.519
32.744
173.960
Income in Advance
-
-
-
-
0
0
0
0
270
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.197 euro in 2023 which includes Inventories of
36.360 euro, Receivables of
9.668 euro and cash availability of
39.169 euro.
The company's Equity was valued at
80.086 euro, while total Liabilities amounted to
173.960 euro.
Equity increased by 24.893 euro, from 55.361 euro in 2022, to 80.086 in 2023.
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Comments - Tomix Profi S.r.l.