Financial results - TOMY COMPRODEXIM SRL

Financial Summary - Tomy Comprodexim Srl
Unique identification code: 4502530
Registration number: J1992005835400
Nace: 4933
Sales - Ron
323.278
Net Profit - Ron
19.814
Employees
1
Open Account
Company Tomy Comprodexim Srl with Fiscal Code 4502530 recorded a turnover of 2024 of 323.278, with a net profit of 19.814 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomy Comprodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.764 201.780 112.421 68.179 217.185 184.795 191.654 233.932 273.745 323.278
Total Income - EUR 221.454 203.298 113.457 69.135 218.057 185.753 194.271 236.665 276.012 325.781
Total Expenses - EUR 213.334 202.082 128.420 78.766 215.351 174.662 185.973 223.393 263.349 301.758
Gross Profit/Loss - EUR 8.119 1.216 -14.962 -9.631 2.706 11.091 8.298 13.271 12.664 24.022
Net Profit/Loss - EUR 6.816 1.145 -16.616 -10.322 527 9.530 6.356 10.905 9.904 19.814
Employees 2 1 1 0 1 1 1 1 2 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 18.8%, from 273.745 euro in the year 2023, to 323.278 euro in 2024. The Net Profit increased by 9.966 euro, from 9.904 euro in 2023, to 19.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tomy Comprodexim Srl

Rating financiar

Financial Rating -
TOMY COMPRODEXIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tomy Comprodexim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tomy Comprodexim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tomy Comprodexim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tomy Comprodexim Srl - CUI 4502530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.405 46.976 37.745 30.498 24.737 22.838 21.640 21.013 20.810 47.377
Current Assets 75.147 31.497 70.365 139.862 54.743 36.360 45.413 58.287 56.336 72.235
Inventories 55.148 14.825 51.085 104.149 31.682 14.750 22.921 32.137 28.188 40.116
Receivables 19.963 16.224 18.646 34.468 22.060 19.673 21.880 23.813 21.662 21.779
Cash 36 447 634 1.245 1.000 1.937 612 2.337 6.486 10.340
Shareholders Funds 15.964 16.946 43 -7.027 -6.364 3.287 9.570 20.504 30.345 49.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.685 61.526 108.067 177.387 85.844 55.912 57.483 58.796 46.800 69.622
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 "4933 - 4933"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.235 euro in 2024 which includes Inventories of 40.116 euro, Receivables of 21.779 euro and cash availability of 10.340 euro.
The company's Equity was valued at 49.990 euro, while total Liabilities amounted to 69.622 euro. Equity increased by 19.814 euro, from 30.345 euro in 2023, to 49.990 in 2024.

Risk Reports Prices

Reviews - Tomy Comprodexim Srl

Comments - Tomy Comprodexim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.