Financial results - TOMYBV SRL

Financial Summary - Tomybv Srl
Unique identification code: 33053320
Registration number: J22/660/2014
Nace: 4673
Sales - Ron
169.524
Net Profit - Ron
-2.951
Employees
1
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Company Tomybv Srl with Fiscal Code 33053320 recorded a turnover of 2024 of 169.524, with a net profit of -2.951 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomybv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.272 584.989 648.060 710.483 1.020.330 1.409.562 1.980.933 1.220.637 78.824 169.524
Total Income - EUR 504.177 585.855 648.856 711.197 1.021.383 1.410.681 1.981.771 1.225.829 78.938 169.710
Total Expenses - EUR 451.600 532.924 598.365 653.217 933.094 1.288.805 1.755.760 1.081.305 91.147 172.052
Gross Profit/Loss - EUR 52.577 52.931 50.492 57.980 88.289 121.876 226.010 144.524 -12.208 -2.342
Net Profit/Loss - EUR 44.053 44.369 42.235 50.875 78.086 105.853 192.630 121.079 -12.208 -2.951
Employees 1 1 1 1 1 1 1 1 1 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 116.3%, from 78.824 euro in the year 2023, to 169.524 euro in 2024.
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 - Tomybv Srl - CUI 33053320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 35.077 27.646 20.045 12.458
Current Assets 107.682 111.490 113.488 106.365 184.672 217.823 358.185 231.017 206.236 190.543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.986 46.962 64.830 95.297 132.109 154.835 193.306 134.398 13.549 15.097
Cash 69.696 64.528 48.658 11.068 52.564 62.988 164.879 96.619 192.686 175.447
Shareholders Funds 67.819 44.414 42.279 92.378 134.293 161.435 350.485 121.219 -8.398 -11.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.863 67.076 71.209 13.986 50.380 56.388 42.777 137.445 234.679 214.304
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.097 euro and cash availability of 175.447 euro.
The company's Equity was valued at -11.302 euro, while total Liabilities amounted to 214.304 euro. Equity decreased by -2.951 euro, from -8.398 euro in 2023, to -11.302 in 2024.

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