Financial results - TOMSAN MTS 2017 S.R.L.

Financial Summary - Tomsan Mts 2017 S.r.l.
Unique identification code: 36935362
Registration number: J30/40/2017
Nace: 4771
Sales - Ron
40.650
Net Profit - Ron
339
Employees
2
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Company Tomsan Mts 2017 S.r.l. with Fiscal Code 36935362 recorded a turnover of 2024 of 40.650, with a net profit of 339 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomsan Mts 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.249 32.202 44.395 16.805 15.648 22.607 23.143 40.650
Total Income - EUR - - 26.259 33.062 44.656 20.731 15.894 23.520 34.831 42.345
Total Expenses - EUR - - 26.351 33.935 42.690 23.634 14.683 20.176 34.059 41.596
Gross Profit/Loss - EUR - - -92 -873 1.966 -2.902 1.211 3.344 772 750
Net Profit/Loss - EUR - - -354 -1.204 1.519 -3.070 1.054 3.122 510 339
Employees - - 2 3 3 3 1 2 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 76.6%, from 23.143 euro in the year 2023, to 40.650 euro in 2024. The Net Profit decreased by -168 euro, from 510 euro in 2023, to 339 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 - Tomsan Mts 2017 S.r.l. - CUI 36935362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 30 30 29 33 1.703 29
Current Assets - - 30.992 35.150 39.266 39.501 35.417 33.699 37.693 40.789
Inventories - - 29.935 34.989 38.613 37.946 35.412 33.546 37.055 38.567
Receivables - - 0 0 0 1.147 0 17 334 2.201
Cash - - 1.058 161 653 409 4 136 304 21
Shareholders Funds - - -310 -1.508 40 -3.031 -1.909 1.208 1.714 381
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.334 36.689 39.256 42.562 37.355 32.525 37.682 40.437
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.789 euro in 2024 which includes Inventories of 38.567 euro, Receivables of 2.201 euro and cash availability of 21 euro.
The company's Equity was valued at 381 euro, while total Liabilities amounted to 40.437 euro. Equity decreased by -1.323 euro, from 1.714 euro in 2023, to 381 in 2024.

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