Financial results - TOMVET CAT S.R.L.

Financial Summary - Tomvet Cat S.r.l.
Unique identification code: 36260206
Registration number: J13/1669/2016
Nace: 7500
Sales - Ron
256.288
Net Profit - Ron
61.984
Employees
3
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Company Tomvet Cat S.r.l. with Fiscal Code 36260206 recorded a turnover of 2024 of 256.288, with a net profit of 61.984 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomvet Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.658 67.700 74.789 87.184 106.913 130.439 145.023 202.108 256.288
Total Income - EUR - 15.658 67.711 75.204 91.452 106.914 130.452 145.032 202.157 256.338
Total Expenses - EUR - 32.120 65.798 67.992 80.578 96.154 113.052 122.740 169.306 187.615
Gross Profit/Loss - EUR - -16.462 1.913 7.211 10.874 10.760 17.399 22.292 32.852 68.723
Net Profit/Loss - EUR - -16.618 971 6.465 10.002 9.931 16.251 20.841 31.028 61.984
Employees - 2 3 4 4 2 2 3 3 3
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 27.5%, from 202.108 euro in the year 2023, to 256.288 euro in 2024. The Net Profit increased by 31.130 euro, from 31.028 euro in 2023, to 61.984 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 - Tomvet Cat S.r.l. - CUI 36260206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.267 20.638 19.948 17.959 21.858 63.345 62.651 56.226
Current Assets - 3.056 5.410 7.797 6.470 17.182 23.691 28.083 35.160 43.381
Inventories - 2.760 3.052 4.794 6.477 7.971 19.199 21.203 22.596 19.285
Receivables - 0 327 0 -366 791 1.380 1.710 2.978 3.345
Cash - 295 2.030 3.003 360 8.421 3.112 5.170 9.586 20.751
Shareholders Funds - -16.573 -15.322 -8.576 1.592 11.493 27.489 48.415 57.321 62.032
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.629 40.999 37.010 24.826 23.648 18.061 43.013 40.490 37.575
Income in Advance - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.381 euro in 2024 which includes Inventories of 19.285 euro, Receivables of 3.345 euro and cash availability of 20.751 euro.
The company's Equity was valued at 62.032 euro, while total Liabilities amounted to 37.575 euro. Equity increased by 5.032 euro, from 57.321 euro in 2023, to 62.032 in 2024.

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