Financial results - TOMKAT MANAGEMENT SRL

Financial Summary - Tomkat Management Srl
Unique identification code: 32005219
Registration number: J2013000411275
Nace: 8299
Sales - Ron
449.061
Net Profit - Ron
50.608
Employees
26
Open Account
Company Tomkat Management Srl with Fiscal Code 32005219 recorded a turnover of 2024 of 449.061, with a net profit of 50.608 and having an average number of employees of 26. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomkat Management Srl

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
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 8.1%, from 417.898 euro in the year 2023, to 449.061 euro in 2024. The Net Profit decreased by -186 euro, from 51.079 euro in 2023, to 50.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tomkat Management Srl

Rating financiar

Financial Rating -
TOMKAT MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tomkat Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tomkat Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tomkat Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tomkat Management Srl - CUI 32005219

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.072 euro in 2024 which includes Inventories of 40.822 euro, Receivables of 49.945 euro and cash availability of 8.305 euro.
The company's Equity was valued at 50.659 euro, while total Liabilities amounted to 53.920 euro. Equity decreased by -186 euro, from 51.130 euro in 2023, to 50.659 in 2024.

Risk Reports Prices

Reviews - Tomkat Management Srl

Comments - Tomkat Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.