Financial results - TOMNINU COM S.R.L.

Financial Summary - Tomninu Com S.r.l.
Unique identification code: 9761080
Registration number: J05/1270/1997
Nace: 4291
Sales - Ron
111.627
Net Profit - Ron
-29.495
Employees
2
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Company Tomninu Com S.r.l. with Fiscal Code 9761080 recorded a turnover of 2024 of 111.627, with a net profit of -29.495 and having an average number of employees of 2. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomninu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.607 118.570 44.694 117.157 84.009 59.676 96.190 125.000 110.383 111.627
Total Income - EUR 89.852 118.570 88.251 117.158 84.010 75.991 117.823 125.001 110.383 114.241
Total Expenses - EUR 89.801 122.336 87.067 95.027 79.006 51.903 77.283 139.758 113.747 141.492
Gross Profit/Loss - EUR 51 -3.765 1.185 22.131 5.004 24.088 40.540 -14.758 -3.364 -27.251
Net Profit/Loss - EUR 51 -3.900 63 20.959 4.164 23.639 39.770 -15.758 -4.248 -29.495
Employees 8 5 4 3 3 3 3 3 3 2
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 1.7%, from 110.383 euro in the year 2023, to 111.627 euro in 2024.
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 - Tomninu Com S.r.l. - CUI 9761080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.172 120.286 160.877 156.882 157.583 161.224 178.420 183.698 207.724 164.427
Current Assets 158.692 176.895 129.032 114.032 149.150 133.390 136.321 132.743 174.993 177.011
Inventories 128.087 122.777 53.492 56.257 87.136 64.275 60.740 59.730 74.325 76.808
Receivables 28.998 51.632 70.123 45.425 61.707 43.942 49.952 67.372 79.900 80.412
Cash 1.608 2.486 5.416 12.351 307 25.174 25.629 5.641 20.767 19.791
Shareholders Funds 92.054 87.214 85.802 105.186 107.284 128.890 165.802 150.558 145.853 115.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.811 209.967 204.107 165.728 199.449 165.724 148.940 165.883 236.863 225.894
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.011 euro in 2024 which includes Inventories of 76.808 euro, Receivables of 80.412 euro and cash availability of 19.791 euro.
The company's Equity was valued at 115.544 euro, while total Liabilities amounted to 225.894 euro. Equity decreased by -29.495 euro, from 145.853 euro in 2023, to 115.544 in 2024.

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