Financial results - TOMKAT MANAGEMENT SRL

Financial Summary - Tomkat Management Srl
Unique identification code: 32005219
Registration number: J27/411/2013
Nace: 8299
Sales - Ron
417.898
Net Profit - Ron
51.079
Employee
26
The most important financial indicators for the company Tomkat Management Srl - Unique Identification Number 32005219: sales in 2023 was 417.898 euro, registering a net profit of 51.079 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomkat Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.338 91.355 106.164 113.763 117.676 274.884 262.266 286.965 321.495 417.898
Total Income - EUR 86.345 92.122 107.365 114.916 117.849 275.680 269.151 290.454 322.081 417.899
Total Expenses - EUR 74.258 78.823 94.019 98.010 112.263 216.246 228.441 247.880 287.748 363.428
Gross Profit/Loss - EUR 12.087 13.299 13.345 16.906 5.586 59.434 40.710 42.575 34.333 54.471
Net Profit/Loss - EUR 9.934 10.811 12.104 14.855 4.409 56.680 38.369 39.697 31.180 51.079
Employees 13 12 12 12 12 24 24 23 24 26
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 30.4%, from 321.495 euro in the year 2022, to 417.898 euro in 2023. The Net Profit increased by 19.993 euro, from 31.180 euro in 2022, to 51.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomkat Management Srl - CUI 32005219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.700 7.794 6.320 4.270 3.078 13.790 9.543 9.456 9.125
Current Assets 26.698 42.503 40.393 38.591 41.902 83.571 94.428 68.339 65.182 105.153
Inventories 0 0 0 736 0 78 0 2 0 0
Receivables 17.233 36.009 35.861 37.654 11.962 58.134 59.681 49.439 52.046 100.055
Cash 9.464 6.494 4.532 201 29.941 25.360 34.747 18.898 13.136 5.098
Shareholders Funds 15.753 19.946 22.142 27.946 24.676 59.683 69.664 39.748 31.231 51.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.945 32.258 26.045 16.965 21.497 26.966 38.555 38.134 43.407 63.148
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 105.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.055 euro and cash availability of 5.098 euro.
The company's Equity was valued at 51.130 euro, while total Liabilities amounted to 63.148 euro. Equity increased by 19.994 euro, from 31.231 euro in 2022, to 51.130 in 2023.

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