Financial results - TOMKOV INSTAL SRL

Financial Summary - Tomkov Instal Srl
Unique identification code: 33371927
Registration number: J2014000206199
Nace: 3320
Sales - Ron
24.405
Net Profit - Ron
19.823
Employees
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Company Tomkov Instal Srl with Fiscal Code 33371927 recorded a turnover of 2024 of 24.405, with a net profit of 19.823 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomkov Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237 719 16.779 16.396 13.273 17.093 15.641 16.229 32.280 24.405
Total Income - EUR 1.246 719 16.779 16.396 13.273 17.093 15.641 16.229 32.280 24.405
Total Expenses - EUR 1.527 762 3.861 161 176 524 2.351 508 3.533 897
Gross Profit/Loss - EUR -281 -43 12.919 16.235 13.097 16.569 13.290 15.721 28.747 23.509
Net Profit/Loss - EUR -318 -65 12.415 15.743 12.698 16.056 12.821 15.268 24.239 19.823
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -24.0%, from 32.280 euro in the year 2023, to 24.405 euro in 2024. The Net Profit decreased by -4.281 euro, from 24.239 euro in 2023, to 19.823 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 - Tomkov Instal Srl - CUI 33371927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.930 6.479 14.556 18.186 16.618 32.531 14.491 16.903 27.416 20.344
Inventories 3.846 5.752 1.912 1.877 1.841 1.806 0 0 0 0
Receivables 8 608 2.391 2.347 2.302 2.258 0 0 16.375 10.632
Cash 77 119 10.253 13.962 12.475 28.467 14.491 16.903 11.041 9.712
Shareholders Funds -333 -394 12.028 15.795 14.213 30.000 14.340 16.846 25.652 19.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.263 6.873 2.528 2.391 2.404 2.531 151 57 1.764 473
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.632 euro and cash availability of 9.712 euro.
The company's Equity was valued at 19.872 euro, while total Liabilities amounted to 473 euro. Equity decreased by -5.637 euro, from 25.652 euro in 2023, to 19.872 in 2024.

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