Financial results - TOMIX PROFI S.R.L.

Financial Summary - Tomix Profi S.r.l.
Unique identification code: 39399382
Registration number: J39/426/2018
Nace: 4520
Sales - Ron
370.756
Net Profit - Ron
30.859
Employees
9
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Company Tomix Profi S.r.l. with Fiscal Code 39399382 recorded a turnover of 2024 of 370.756, with a net profit of 30.859 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.079 174.670 157.418 159.573 253.300 314.989 370.756
Total Income - EUR - - - 75.079 181.427 167.087 167.272 254.499 316.148 375.489
Total Expenses - EUR - - - 62.820 170.949 166.811 158.462 222.709 288.549 338.693
Gross Profit/Loss - EUR - - - 12.260 10.478 276 8.809 31.791 27.599 36.796
Net Profit/Loss - EUR - - - 11.509 8.698 -978 7.233 29.794 24.893 30.859
Employees - - - 5 8 6 4 8 8 9
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 18.4%, from 314.989 euro in the year 2023, to 370.756 euro in 2024. The Net Profit increased by 6.105 euro, from 24.893 euro in 2023, to 30.859 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 - Tomix Profi S.r.l. - CUI 39399382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.074 28.536 25.398 19.199 40.688 168.644 304.267
Current Assets - - - 22.730 30.958 26.313 35.506 47.412 85.197 78.143
Inventories - - - 13.092 9.768 13.452 20.377 26.704 36.360 44.132
Receivables - - - 1.741 10.316 6.623 6.323 8.759 9.668 7.390
Cash - - - 7.896 10.875 6.238 8.805 11.948 39.169 26.620
Shareholders Funds - - - 11.552 20.026 18.668 25.488 55.361 80.086 112.271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.252 39.468 33.046 29.519 32.744 173.960 270.182
Income in Advance - - - 0 0 0 0 270 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 "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 78.143 euro in 2024 which includes Inventories of 44.132 euro, Receivables of 7.390 euro and cash availability of 26.620 euro.
The company's Equity was valued at 112.271 euro, while total Liabilities amounted to 270.182 euro. Equity increased by 32.632 euro, from 80.086 euro in 2023, to 112.271 in 2024.

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