Financial results - TOMUŞESCU SRL

Financial Summary - Tomuşescu Srl
Unique identification code: 32200449
Registration number: J22/1515/2013
Nace: 4932
Sales - Ron
8.096
Net Profit - Ron
-6.855
Employees
Open Account
Company Tomuşescu Srl with Fiscal Code 32200449 recorded a turnover of 2024 of 8.096, with a net profit of -6.855 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.113 12.488 16.284 8.848 10.028 10.330 11.417 11.308 11.158 8.096
Total Income - EUR 20.113 13.044 16.284 8.848 13.008 10.330 11.417 11.308 11.158 8.094
Total Expenses - EUR 7.049 6.451 5.980 2.996 3.268 1.905 3.734 6.516 7.663 14.949
Gross Profit/Loss - EUR 13.064 6.593 10.305 5.852 9.740 8.425 7.683 4.792 3.495 -6.855
Net Profit/Loss - EUR 12.461 6.270 9.816 5.587 9.439 8.115 7.640 4.453 2.935 -6.855
Employees 1 1 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 -27.0%, from 11.158 euro in the year 2023, to 8.096 euro in 2024. The Net Profit decreased by -2.919 euro, from 2.935 euro in 2023, to 0 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 - Tomuşescu Srl - CUI 32200449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.810 0 0 0 0 8.348 7.193 4.295 4.282 398
Current Assets 4.837 5.678 14.906 20.484 29.580 32.720 37.125 44.268 6.862 3.343
Inventories 2.957 2.927 30 30 29 29 28 28 530 527
Receivables 1.034 166 163 0 0 0 0 0 0 0
Cash 846 2.585 14.712 20.455 29.551 32.692 37.097 44.240 6.332 2.816
Shareholders Funds -2.178 4.114 13.861 19.193 28.260 35.839 42.684 47.269 50.061 42.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.825 1.564 1.045 1.291 1.320 5.229 1.633 1.294 1.515 1.021
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.343 euro in 2024 which includes Inventories of 527 euro, Receivables of 0 euro and cash availability of 2.816 euro.
The company's Equity was valued at 42.927 euro, while total Liabilities amounted to 1.021 euro. Equity decreased by -6.855 euro, from 50.061 euro in 2023, to 42.927 in 2024.

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