Financial results - TOMSA IMPORT EXPORT S.R.L.

Financial Summary - Tomsa Import Export S.r.l.
Unique identification code: 213076
Registration number: J12/1650/1991
Nace: 4329
Sales - Ron
446.277
Net Profit - Ron
48.503
Employee
4
The most important financial indicators for the company Tomsa Import Export S.r.l. - Unique Identification Number 213076: sales in 2023 was 446.277 euro, registering a net profit of 48.503 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomsa Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 514.625 879.520 661.623 635.403 720.464 697.226 559.629 535.507 434.641 446.277
Total Income - EUR 686.032 936.297 1.262.499 734.810 796.596 804.043 2.075.271 581.041 529.689 562.577
Total Expenses - EUR 677.470 929.048 1.231.187 648.862 760.502 779.552 1.967.525 556.997 516.100 509.256
Gross Profit/Loss - EUR 8.562 7.249 31.312 85.948 36.094 24.492 107.745 24.045 13.589 53.321
Net Profit/Loss - EUR 6.572 5.088 25.487 18.614 30.827 20.701 89.230 19.479 9.374 48.503
Employees 27 25 16 19 21 1 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 434.641 euro in the year 2022, to 446.277 euro in 2023. The Net Profit increased by 39.157 euro, from 9.374 euro in 2022, to 48.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomsa Import Export S.r.l. - CUI 213076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.982.388 4.969.497 4.432.692 4.573.832 4.559.226 5.653.059 4.256.310 4.152.636 4.129.588 4.070.833
Current Assets 792.820 797.582 571.851 605.705 598.801 999.927 788.520 567.044 407.339 276.016
Inventories 154.278 150.585 106.928 91.704 115.755 112.863 13.268 10.555 16.924 34.943
Receivables 621.142 610.926 446.045 496.539 458.696 499.663 500.430 382.538 292.255 162.747
Cash 17.400 36.071 18.877 17.462 24.350 387.401 274.822 173.950 98.160 78.326
Shareholders Funds 3.554.006 3.588.757 3.488.573 3.393.427 3.269.683 4.494.856 4.298.607 4.147.012 4.064.030 4.100.209
Social Capital 22.579 22.767 22.535 22.154 21.747 74.009 72.605 70.995 71.216 71.000
Debts 2.347.495 2.340.653 1.738.875 1.755.792 1.813.901 1.459.331 750.365 573.643 474.330 260.892
Income in Advance 84.139 68.596 93.655 46.143 102.727 764.789 13.649 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.016 euro in 2023 which includes Inventories of 34.943 euro, Receivables of 162.747 euro and cash availability of 78.326 euro.
The company's Equity was valued at 4.100.209 euro, while total Liabilities amounted to 260.892 euro. Equity increased by 48.503 euro, from 4.064.030 euro in 2022, to 4.100.209 in 2023.

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