Financial results - TOMNATIC FURNIR SRL

Financial Summary - Tomnatic Furnir Srl
Unique identification code: 14114692
Registration number: J2001000927353
Nace: 4683
Sales - Ron
135.239
Net Profit - Ron
-70.204
Employees
6
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Company Tomnatic Furnir Srl with Fiscal Code 14114692 recorded a turnover of 2024 of 135.239, with a net profit of -70.204 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomnatic Furnir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.782 1.061.108 1.054.674 861.518 526.545 271.217 925.629 55.843 68.941 135.239
Total Income - EUR 831.006 1.138.221 1.138.332 1.137.811 1.691.981 201.163 620.855 86.322 96.014 150.571
Total Expenses - EUR 801.139 1.055.530 1.046.721 918.813 1.354.292 320.749 714.796 219.538 197.388 217.091
Gross Profit/Loss - EUR 29.867 82.691 91.612 218.998 337.688 -119.586 -93.941 -133.216 -101.374 -66.520
Net Profit/Loss - EUR 29.867 82.691 89.260 181.676 261.135 -119.586 -102.848 -133.876 -102.267 -70.204
Employees 25 25 32 34 23 9 6 6 6 6
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 97.3%, from 68.941 euro in the year 2023, to 135.239 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomnatic Furnir Srl - CUI 14114692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.437.358 1.349.160 1.250.438 1.213.755 735.927 662.617 624.541 601.992 575.239 548.247
Current Assets 456.095 836.050 845.836 619.079 1.575.655 1.273.022 614.568 205.757 124.741 101.414
Inventories 51.620 232.894 59.917 323.356 793.987 841.898 28.769 15.006 31.450 40.995
Receivables 375.740 577.162 414.294 277.998 317.920 180.079 416.337 56.046 38.048 54.045
Cash 28.736 25.995 371.625 17.725 463.747 251.044 169.462 134.705 55.243 6.374
Shareholders Funds -601.879 -513.050 -595.049 -402.453 -133.524 -276.182 -403.965 -538.734 -646.704 -713.776
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.498.739 2.700.865 2.694.861 2.238.821 2.446.024 2.212.807 1.644.403 1.347.687 1.348.345 1.365.323
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.414 euro in 2024 which includes Inventories of 40.995 euro, Receivables of 54.045 euro and cash availability of 6.374 euro.
The company's Equity was valued at -713.776 euro, while total Liabilities amounted to 1.365.323 euro. Equity decreased by -70.687 euro, from -646.704 euro in 2023, to -713.776 in 2024.

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