Financial results - TOMTOMI INSTAL S.R.L.

Financial Summary - Tomtomi Instal S.r.l.
Unique identification code: 41211498
Registration number: J05/1519/2019
Nace: 4322
Sales - Ron
53.873
Net Profit - Ron
475
Employees
4
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Company Tomtomi Instal S.r.l. with Fiscal Code 41211498 recorded a turnover of 2024 of 53.873, with a net profit of 475 and having an average number of employees of 4. 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 - Tomtomi Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.496 52.933 35.238 37.169 58.408 53.873
Total Income - EUR - - - - 1.496 59.135 37.260 37.169 58.408 53.873
Total Expenses - EUR - - - - 5.880 51.092 33.822 35.332 46.992 52.924
Gross Profit/Loss - EUR - - - - -4.384 8.043 3.438 1.837 11.416 949
Net Profit/Loss - EUR - - - - -4.399 7.586 3.311 1.545 10.932 475
Employees - - - - 1 3 5 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 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 -7.2%, from 58.408 euro in the year 2023, to 53.873 euro in 2024. The Net Profit decreased by -10.396 euro, from 10.932 euro in 2023, to 475 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 - Tomtomi Instal S.r.l. - CUI 41211498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 77 0 0 0 0
Current Assets - - - - 1.288 14.675 11.163 9.770 21.139 21.967
Inventories - - - - 215 3.603 1.274 963 1.259 919
Receivables - - - - 252 2.897 6.229 5.079 10.161 7.780
Cash - - - - 821 8.175 3.660 3.729 9.719 13.268
Shareholders Funds - - - - -4.356 3.312 6.549 1.594 10.807 11.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.723 11.441 4.613 8.177 10.332 10.746
Income in Advance - - - - 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 21.967 euro in 2024 which includes Inventories of 919 euro, Receivables of 7.780 euro and cash availability of 13.268 euro.
The company's Equity was valued at 11.221 euro, while total Liabilities amounted to 10.746 euro. Equity increased by 475 euro, from 10.807 euro in 2023, to 11.221 in 2024.

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