Financial results - TOMVAS COMIMPEX SRL

Financial Summary - Tomvas Comimpex Srl
Unique identification code: 2852165
Registration number: J26/2685/1992
Nace: 5610
Sales - Ron
34.371
Net Profit - Ron
431
Employees
1
Open Account
Company Tomvas Comimpex Srl with Fiscal Code 2852165 recorded a turnover of 2024 of 34.371, with a net profit of 431 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomvas Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.564 42.225 37.447 40.386 37.251 16.689 26.256 31.656 26.497 34.371
Total Income - EUR 38.564 42.225 37.448 40.391 37.251 16.689 26.260 31.656 26.557 34.375
Total Expenses - EUR 36.631 39.973 35.540 37.777 34.927 17.506 25.067 29.773 25.095 33.711
Gross Profit/Loss - EUR 1.933 2.251 1.909 2.614 2.324 -817 1.193 1.883 1.463 664
Net Profit/Loss - EUR 776 985 785 1.399 1.206 -1.281 421 952 1.193 431
Employees 0 0 0 0 0 0 0 0 0 1
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 30.4%, from 26.497 euro in the year 2023, to 34.371 euro in 2024. The Net Profit decreased by -755 euro, from 1.193 euro in 2023, to 431 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 - Tomvas Comimpex Srl - CUI 2852165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.155 1.703 1.612 1.169 740 361 353 354 353 3.420
Current Assets 2.108 2.865 2.356 3.380 3.882 2.342 2.941 2.909 3.524 8.580
Inventories 825 1.076 839 898 1.387 915 1.474 1.472 501 3.109
Receivables 81 54 28 67 101 150 68 49 99 836
Cash 1.203 1.735 1.490 2.415 2.394 1.277 1.399 1.389 2.923 4.635
Shareholders Funds 3.640 3.820 3.572 4.135 3.889 2.534 2.899 2.700 3.767 2.991
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 623 748 628 423 733 168 395 564 154 9.009
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.580 euro in 2024 which includes Inventories of 3.109 euro, Receivables of 836 euro and cash availability of 4.635 euro.
The company's Equity was valued at 2.991 euro, while total Liabilities amounted to 9.009 euro. Equity decreased by -755 euro, from 3.767 euro in 2023, to 2.991 in 2024.

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