Financial results - TOMVAL TRANSPORTMARFA S.R.L.

Financial Summary - Tomval Transportmarfa S.r.l.
Unique identification code: 45099959
Registration number: J52/1117/2021
Nace: 5320
Sales - Ron
293.040
Net Profit - Ron
103.063
Employees
6
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Company Tomval Transportmarfa S.r.l. with Fiscal Code 45099959 recorded a turnover of 2024 of 293.040, with a net profit of 103.063 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomval Transportmarfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 374 111.397 220.490 293.040
Total Income - EUR - - - - - - 374 115.593 220.515 295.115
Total Expenses - EUR - - - - - - 22 61.632 127.722 183.403
Gross Profit/Loss - EUR - - - - - - 352 53.961 92.792 111.712
Net Profit/Loss - EUR - - - - - - 341 52.868 90.625 103.063
Employees - - - - - - 0 3 5 6
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 increased by 33.7%, from 220.490 euro in the year 2023, to 293.040 euro in 2024. The Net Profit increased by 12.945 euro, from 90.625 euro in 2023, to 103.063 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 - Tomval Transportmarfa S.r.l. - CUI 45099959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 8.815 41.244 38.645
Current Assets - - - - - - 473 54.852 99.934 124.625
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 374 30.938 84.476 101.446
Cash - - - - - - 99 23.913 15.458 23.179
Shareholders Funds - - - - - - 381 52.916 90.673 103.111
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 112 12.840 55.035 63.537
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.446 euro and cash availability of 23.179 euro.
The company's Equity was valued at 103.111 euro, while total Liabilities amounted to 63.537 euro. Equity increased by 12.945 euro, from 90.673 euro in 2023, to 103.111 in 2024.

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