Financial results - TOMOANA & ION MARKET SRL

Financial Summary - Tomoana & Ion Market Srl
Unique identification code: 35106803
Registration number: J2015000706285
Nace: 4711
Sales - Ron
833.999
Net Profit - Ron
54.093
Employees
4
Open Account
Company Tomoana & Ion Market Srl with Fiscal Code 35106803 recorded a turnover of 2023 of 833.999, with a net profit of 54.093 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomoana & Ion Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.883 143.574 193.360 217.980 324.011 468.242 492.862 654.320 838.686 -
Total Income - EUR 19.883 143.574 193.360 217.981 324.037 469.480 492.862 654.320 839.320 -
Total Expenses - EUR 18.255 137.690 190.989 225.246 322.588 450.105 473.332 625.326 774.193 -
Gross Profit/Loss - EUR 1.628 5.883 2.371 -7.265 1.449 19.374 19.530 28.994 65.127 -
Net Profit/Loss - EUR 1.032 4.685 559 -7.789 1.449 16.135 15.737 23.023 54.397 -
Employees 2 3 3 4 4 4 5 4 4 -
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 28.6%, from 654.320 euro in the year 2022, to 838.686 euro in 2023. The Net Profit increased by 31.444 euro, from 23.023 euro in 2022, to 54.397 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 - Tomoana & Ion Market Srl - CUI 35106803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 716 605 17.593 13.173 8.922 5.821 2.944 1.966 -
Current Assets 11.823 24.938 29.086 18.905 36.276 75.750 123.414 144.433 201.391 -
Inventories 9.976 18.807 17.843 7.712 20.815 63.437 96.727 120.691 138.106 -
Receivables 0 1.190 134 2.556 4.268 3.812 6.183 6.972 6.281 -
Cash 1.847 4.941 11.110 8.636 11.192 8.501 20.504 16.770 57.004 -
Shareholders Funds 1.077 5.751 6.213 7.937 9.232 25.192 40.370 63.519 117.723 -
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 10.861 19.904 23.479 28.626 40.217 59.479 88.885 83.914 86.151 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.391 euro in 2023 which includes Inventories of 138.106 euro, Receivables of 6.281 euro and cash availability of 57.004 euro.
The company's Equity was valued at 117.723 euro, while total Liabilities amounted to 86.151 euro. Equity increased by 54.397 euro, from 63.519 euro in 2022, to 117.723 in 2023.

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