Company Tomy & Gaby Grup Srl with Fiscal Code 22980940
recorded a turnover of 2024 of
28.088,
with a net profit of
-2.593
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomy & Gaby Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.147
219.330
130.900
289.642
247.827
316.326
356.676
211.505
22.639
28.088
Total Income - EUR
191.506
219.338
130.906
291.964
247.733
318.077
363.013
225.782
30.819
28.100
Total Expenses - EUR
134.273
165.072
118.608
237.470
211.174
286.734
314.347
128.165
64.105
30.583
Gross Profit/Loss - EUR
57.232
54.266
12.298
54.494
36.560
31.343
48.666
97.618
-33.286
-2.482
Net Profit/Loss - EUR
48.920
44.313
11.011
51.574
34.083
28.162
45.483
95.711
-33.553
-2.593
Employees
5
5
5
10
12
6
6
4
3
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 24.8%, from 22.639 euro in the year 2023, to 28.088 euro in 2024.
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Financial Reports - Tomy & Gaby Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomy & Gaby Grup Srl - CUI 22980940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.721
8.479
6.043
4.811
7.387
27.678
108.838
84.223
62.435
48.839
Current Assets
119.103
101.303
90.728
118.717
234.645
131.196
165.502
163.326
134.343
105.469
Inventories
4.857
0
0
1.994
5.898
3.841
781
784
5.483
5.452
Receivables
100.365
76.023
83.138
113.307
220.894
122.028
148.136
158.385
123.436
88.157
Cash
13.881
25.281
7.591
3.415
7.853
5.327
16.585
4.157
5.424
11.860
Shareholders Funds
53.520
45.877
12.548
63.892
96.738
29.614
68.231
162.568
126.491
117.130
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.503
80.426
98.275
59.636
145.294
129.260
206.377
85.013
70.287
37.285
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.469 euro in 2024 which includes Inventories of
5.452 euro, Receivables of
88.157 euro and cash availability of
11.860 euro.
The company's Equity was valued at
117.130 euro, while total Liabilities amounted to
37.285 euro.
Equity decreased by -8.653 euro, from 126.491 euro in 2023, to 117.130 in 2024.
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