Financial results - TOMUKCAR XXL S.R.L.

Financial Summary - Tomukcar Xxl S.r.l.
Unique identification code: 37504570
Registration number: J31/284/2017
Nace: 4520
Sales - Ron
103.922
Net Profit - Ron
2.169
Employees
2
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Company Tomukcar Xxl S.r.l. with Fiscal Code 37504570 recorded a turnover of 2024 of 103.922, with a net profit of 2.169 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.979 3.464 27.425 12.771 237.593 103.922
Total Income - EUR - - 1.095 3 3.409 5.965 43.027 21.339 242.730 155.503
Total Expenses - EUR - - 979 4.850 11.596 16.281 42.175 20.168 175.927 150.167
Gross Profit/Loss - EUR - - 116 -4.846 -8.187 -10.315 852 1.171 66.803 5.336
Net Profit/Loss - EUR - - 83 -4.846 -8.209 -10.332 614 983 64.466 2.169
Employees - - 0 0 2 2 2 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 decreased by -56.0%, from 237.593 euro in the year 2023, to 103.922 euro in 2024. The Net Profit decreased by -61.937 euro, from 64.466 euro in 2023, to 2.169 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 - Tomukcar Xxl S.r.l. - CUI 37504570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.610 10.597 35.839 31.491 35.173 30.931 43.744 64.778
Current Assets - - 756 52.285 25.170 20.719 19.224 15.921 95.172 57.640
Inventories - - 110 105 109 0 499 464 475 679
Receivables - - 565 25.547 12.259 2.183 3.944 3.874 58.324 28.948
Cash - - 80 26.633 12.802 18.537 14.781 11.584 36.372 28.012
Shareholders Funds - - 127 -4.722 -12.839 -22.928 -21.806 -20.891 43.639 45.564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.239 44.204 52.176 56.378 60.304 54.249 84.270 68.340
Income in Advance - - 0 23.400 21.672 18.760 15.898 13.494 11.007 8.513
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.640 euro in 2024 which includes Inventories of 679 euro, Receivables of 28.948 euro and cash availability of 28.012 euro.
The company's Equity was valued at 45.564 euro, while total Liabilities amounted to 68.340 euro. Equity increased by 2.169 euro, from 43.639 euro in 2023, to 45.564 in 2024. The Debt Ratio was 55.8% in the year 2024.

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