Financial results - TOMORAD EXPERT SRL

Financial Summary - Tomorad Expert Srl
Unique identification code: 28335405
Registration number: J2011000220147
Nace: 8691
Sales - Ron
407.026
Net Profit - Ron
41.690
Employees
6
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Company Tomorad Expert Srl with Fiscal Code 28335405 recorded a turnover of 2024 of 407.026, with a net profit of 41.690 and having an average number of employees of 6. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomorad Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.809 162.742 173.566 209.092 227.628 257.872 305.864 311.383 411.118 407.026
Total Income - EUR 167.995 177.970 173.895 209.332 234.155 257.971 310.922 312.071 411.381 407.146
Total Expenses - EUR 157.011 174.835 201.585 193.275 209.074 244.817 256.876 262.499 321.671 357.512
Gross Profit/Loss - EUR 10.984 3.135 -27.691 16.057 25.081 13.154 54.046 49.572 89.710 49.634
Net Profit/Loss - EUR 10.027 2.659 -37.507 15.482 25.081 11.481 46.432 42.830 75.357 41.690
Employees 2 3 2 3 3 3 4 4 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 decreased by -0.4%, from 411.118 euro in the year 2023, to 407.026 euro in 2024. The Net Profit decreased by -33.245 euro, from 75.357 euro in 2023, to 41.690 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 - Tomorad Expert Srl - CUI 28335405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.914 282.392 219.847 179.079 155.347 121.711 95.812 72.492 108.398 125.785
Current Assets 900 4.167 3.019 8.267 24.888 45.569 38.640 89.707 124.247 170.212
Inventories 167 0 732 9 0 376 0 3.143 2.646 2.812
Receivables 124 259 1.263 5.786 11.563 2.159 7.947 26.713 45.838 43.538
Cash 610 3.908 1.023 2.472 13.326 43.034 30.693 59.851 75.763 123.862
Shareholders Funds 50.461 26.886 -11.076 4.609 29.601 40.522 86.055 129.151 204.116 244.666
Social Capital 50.956 24.717 24.299 23.853 23.391 22.948 22.439 22.508 22.440 22.315
Debts 28.624 259.966 234.291 183.118 151.052 125.492 48.750 33.584 30.258 53.027
Income in Advance 0 0 0 0 0 1.627 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.212 euro in 2024 which includes Inventories of 2.812 euro, Receivables of 43.538 euro and cash availability of 123.862 euro.
The company's Equity was valued at 244.666 euro, while total Liabilities amounted to 53.027 euro. Equity increased by 41.690 euro, from 204.116 euro in 2023, to 244.666 in 2024.

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