Financial results - TOMY METAL GRUP S.R.L.

Financial Summary - Tomy Metal Grup S.r.l.
Unique identification code: 42244841
Registration number: J2020000091514
Nace: 4941
Sales - Ron
12.234
Net Profit - Ron
2.662
Employees
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Company Tomy Metal Grup S.r.l. with Fiscal Code 42244841 recorded a turnover of 2024 of 12.234, with a net profit of 2.662 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomy Metal Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 233.347 150.098 7.855 12.234
Total Income - EUR - - - - - - 233.347 150.098 7.855 12.234
Total Expenses - EUR - - - - - - 232.182 151.064 1.902 9.077
Gross Profit/Loss - EUR - - - - - - 1.165 -966 5.953 3.157
Net Profit/Loss - EUR - - - - - - -5.836 -5.379 5.020 2.662
Employees - - - - - - 0 0 0 0
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 56.6%, from 7.855 euro in the year 2023, to 12.234 euro in 2024. The Net Profit decreased by -2.330 euro, from 5.020 euro in 2023, to 2.662 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 Metal Grup S.r.l. - CUI 42244841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.421 972 11.883 17.728
Inventories - - - - - - 5.894 38 4.714 6.327
Receivables - - - - - - 0 -10.139 -10.108 -10.041
Cash - - - - - - 526 11.073 17.277 21.441
Shareholders Funds - - - - - - 2.250 -3.122 1.907 4.558
Social Capital - - - - - - 8.086 8.111 8.087 8.041
Debts - - - - - - 4.170 4.093 9.976 13.169
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.728 euro in 2024 which includes Inventories of 6.327 euro, Receivables of -10.041 euro and cash availability of 21.441 euro.
The company's Equity was valued at 4.558 euro, while total Liabilities amounted to 13.169 euro. Equity increased by 2.662 euro, from 1.907 euro in 2023, to 4.558 in 2024.

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