Financial results - TOMSTAL SRL

Financial Summary - Tomstal Srl
Unique identification code: 29470361
Registration number: J2011002154167
Nace: 4322
Sales - Ron
24.019
Net Profit - Ron
-3.592
Employees
1
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Company Tomstal Srl with Fiscal Code 29470361 recorded a turnover of 2024 of 24.019, with a net profit of -3.592 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.892 31.528 22.586 33.526 26.101 23.301 23.836 35.700 31.299 24.019
Total Income - EUR 20.892 31.528 22.586 33.626 26.250 23.307 23.888 35.700 31.299 25.165
Total Expenses - EUR 9.764 12.935 7.631 16.704 25.008 25.567 20.971 23.205 25.863 28.505
Gross Profit/Loss - EUR 11.128 18.593 14.955 16.922 1.243 -2.260 2.918 12.495 5.436 -3.340
Net Profit/Loss - EUR 10.501 17.646 14.277 16.473 982 -2.493 2.679 12.138 5.123 -3.592
Employees 1 1 1 0 1 1 1 1 1 1
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 -22.8%, from 31.299 euro in the year 2023, to 24.019 euro in 2024. The Net Profit decreased by -5.094 euro, from 5.123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMSTAL SRL

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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 - Tomstal Srl - CUI 29470361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 94 0 0 0 0 0 0 225 264
Current Assets 40.198 58.441 72.019 86.780 76.428 74.805 37.231 15.311 14.256 5.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 717 1.005 833 1.601 1.030 301 252 1.608 555 1.546
Cash 39.481 57.436 71.186 85.179 75.398 74.504 36.978 13.703 13.702 3.847
Shareholders Funds 40.218 57.454 70.758 85.933 74.714 70.805 33.635 12.187 10.021 -3.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 647 1.082 1.261 847 1.714 4.000 3.596 3.124 4.461 9.267
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.546 euro and cash availability of 3.847 euro.
The company's Equity was valued at -3.543 euro, while total Liabilities amounted to 9.267 euro. Equity decreased by -13.508 euro, from 10.021 euro in 2023, to -3.543 in 2024.

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