Financial results - TOMSIL S.R.L.

Financial Summary - Tomsil S.r.l.
Unique identification code: 12496073
Registration number: J10/514/1999
Nace: 1071
Sales - Ron
7.860
Net Profit - Ron
4.678
Employees
Open Account
Company Tomsil S.r.l. with Fiscal Code 12496073 recorded a turnover of 2024 of 7.860, with a net profit of 4.678 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.364 10.888 9.256 8.208 5.697 14.722 8.187 11.376 10.432 7.860
Total Income - EUR 379.136 22.636 9.256 8.208 5.697 15.473 8.187 11.376 10.432 7.860
Total Expenses - EUR 386.842 24.774 4.346 13.441 779 69.362 2.972 1.307 2.093 2.291
Gross Profit/Loss - EUR -7.706 -2.138 4.909 -5.233 4.919 -53.889 5.215 10.069 8.339 5.569
Net Profit/Loss - EUR -7.706 -2.138 4.632 -5.480 4.748 -54.361 4.970 9.727 7.004 4.678
Employees 15 0 0 0 0 0 0 0 0 0
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 -24.2%, from 10.432 euro in the year 2023, to 7.860 euro in 2024. The Net Profit decreased by -2.287 euro, from 7.004 euro in 2023, to 4.678 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 - Tomsil S.r.l. - CUI 12496073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.114 86.970 84.706 71.935 70.542 1.344 1.314 1.318 1.314 1.307
Current Assets -9.148 7.026 6.511 2.441 7.621 3.556 8.304 3.622 10.953 4.033
Inventories 3.919 2.053 2.018 1.981 1.943 2.659 2.601 2.569 2.561 2.547
Receivables 2.521 556 501 40 40 39 38 0 0 0
Cash -15.588 4.417 3.992 420 5.639 857 5.665 1.053 8.391 1.486
Shareholders Funds 16.679 14.371 18.760 11.528 16.053 -38.612 -32.786 -23.160 -16.086 -9.312
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 78.287 79.625 72.458 62.847 62.110 43.512 42.404 28.100 28.353 14.651
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.033 euro in 2024 which includes Inventories of 2.547 euro, Receivables of 0 euro and cash availability of 1.486 euro.
The company's Equity was valued at -9.312 euro, while total Liabilities amounted to 14.651 euro. Equity increased by 6.684 euro, from -16.086 euro in 2023, to -9.312 in 2024.

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