Financial results - TOMY GOLD MOBILE SRL

Financial Summary - Tomy Gold Mobile Srl
Unique identification code: 32617331
Registration number: J29/1987/2013
Nace: 4652
Sales - Ron
175.767
Net Profit - Ron
4.450
Employees
6
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Company Tomy Gold Mobile Srl with Fiscal Code 32617331 recorded a turnover of 2024 of 175.767, with a net profit of 4.450 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomy Gold Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.854 96.823 112.661 109.110 129.569 110.173 130.693 172.186 200.066 175.767
Total Income - EUR 117.855 97.477 113.526 110.188 130.109 110.633 131.357 172.316 204.169 176.435
Total Expenses - EUR 98.539 84.483 89.292 92.664 101.795 88.915 112.489 137.549 150.344 168.261
Gross Profit/Loss - EUR 19.315 12.994 24.234 17.525 28.314 21.719 18.868 34.766 53.825 8.174
Net Profit/Loss - EUR 16.203 10.893 23.098 16.423 27.013 20.612 17.551 33.043 51.783 4.450
Employees 5 5 5 6 6 5 5 6 6 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 decreased by -11.7%, from 200.066 euro in the year 2023, to 175.767 euro in 2024. The Net Profit decreased by -47.044 euro, from 51.783 euro in 2023, to 4.450 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 - Tomy Gold Mobile Srl - CUI 32617331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.062 7.204 27.955 19.585
Current Assets 18.078 28.600 51.007 57.804 63.660 25.405 38.860 40.473 39.354 30.651
Inventories 14.369 20.800 21.657 18.656 13.417 6.866 14.328 8.760 15.345 8.258
Receivables 614 821 597 743 877 1.096 3.283 5.345 8.474 7.103
Cash 3.095 6.978 28.753 38.405 49.366 17.443 21.250 26.368 15.535 15.291
Shareholders Funds 14.734 11.002 33.915 47.879 52.819 20.746 37.836 33.270 56.386 36.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.344 17.597 17.092 9.926 10.841 4.660 11.086 14.407 10.923 13.752
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.651 euro in 2024 which includes Inventories of 8.258 euro, Receivables of 7.103 euro and cash availability of 15.291 euro.
The company's Equity was valued at 36.484 euro, while total Liabilities amounted to 13.752 euro. Equity decreased by -19.586 euro, from 56.386 euro in 2023, to 36.484 in 2024.

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