| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.355 | 106.164 | 113.763 | 117.676 | 274.884 | 262.266 | 286.965 | 321.495 | 417.898 | 449.061 |
| Total Income - EUR | 92.122 | 107.365 | 114.916 | 117.849 | 275.680 | 269.151 | 290.454 | 322.081 | 417.899 | 492.359 |
| Total Expenses - EUR | 78.823 | 94.019 | 98.010 | 112.263 | 216.246 | 228.441 | 247.880 | 287.748 | 363.428 | 432.497 |
| Gross Profit/Loss - EUR | 13.299 | 13.345 | 16.906 | 5.586 | 59.434 | 40.710 | 42.575 | 34.333 | 54.471 | 59.862 |
| Net Profit/Loss - EUR | 10.811 | 12.104 | 14.855 | 4.409 | 56.680 | 38.369 | 39.697 | 31.180 | 51.079 | 50.608 |
| Employees | 12 | 12 | 12 | 12 | 24 | 24 | 23 | 24 | 26 | 26 |
Check the financial reports for the company - Tomkat Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.700 | 7.794 | 6.320 | 4.270 | 3.078 | 13.790 | 9.543 | 9.456 | 9.125 | 5.507 |
| Current Assets | 42.503 | 40.393 | 38.591 | 41.902 | 83.571 | 94.428 | 68.339 | 65.182 | 105.153 | 99.072 |
| Inventories | 0 | 0 | 736 | 0 | 78 | 0 | 2 | 0 | 0 | 40.822 |
| Receivables | 36.009 | 35.861 | 37.654 | 11.962 | 58.134 | 59.681 | 49.439 | 52.046 | 100.055 | 49.945 |
| Cash | 6.494 | 4.532 | 201 | 29.941 | 25.360 | 34.747 | 18.898 | 13.136 | 5.098 | 8.305 |
| Shareholders Funds | 19.946 | 22.142 | 27.946 | 24.676 | 59.683 | 69.664 | 39.748 | 31.231 | 51.130 | 50.659 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.258 | 26.045 | 16.965 | 21.497 | 26.966 | 38.555 | 38.134 | 43.407 | 63.148 | 53.920 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Tomkat Management Srl