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
237.593
Net Profit - Ron
64.466
Employee
3
The most important financial indicators for the company Tomukcar Xxl S.r.l. - Unique Identification Number 37504570: sales in 2023 was 237.593 euro, registering a net profit of 64.466 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomukcar Xxl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.979 3.464 27.425 12.771 237.593
Total Income - EUR - - - 1.095 3 3.409 5.965 43.027 21.339 242.730
Total Expenses - EUR - - - 979 4.850 11.596 16.281 42.175 20.168 175.927
Gross Profit/Loss - EUR - - - 116 -4.846 -8.187 -10.315 852 1.171 66.803
Net Profit/Loss - EUR - - - 83 -4.846 -8.209 -10.332 614 983 64.466
Employees - - - 0 0 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,766.0%, from 12.771 euro in the year 2022, to 237.593 euro in 2023. The Net Profit increased by 63.487 euro, from 983 euro in 2022, to 64.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomukcar Xxl S.r.l. - CUI 37504570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.610 10.597 35.839 31.491 35.173 30.931 43.744
Current Assets - - - 756 52.285 25.170 20.719 19.224 15.921 95.172
Inventories - - - 110 105 109 0 499 464 475
Receivables - - - 565 25.547 12.259 2.183 3.944 3.874 58.324
Cash - - - 80 26.633 12.802 18.537 14.781 11.584 36.372
Shareholders Funds - - - 127 -4.722 -12.839 -22.928 -21.806 -20.891 43.639
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.239 44.204 52.176 56.378 60.304 54.249 84.270
Income in Advance - - - 0 23.400 21.672 18.760 15.898 13.494 11.007
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.172 euro in 2023 which includes Inventories of 475 euro, Receivables of 58.324 euro and cash availability of 36.372 euro.
The company's Equity was valued at 43.639 euro, while total Liabilities amounted to 84.270 euro. Equity increased by 64.466 euro, from -20.891 euro in 2022, to 43.639 in 2023. The Debt Ratio was 60.7% in the year 2023.

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