Financial results - TOMYR FLORION S.R.L.

Financial Summary - Tomyr Florion S.r.l.
Unique identification code: 36398285
Registration number: J2016001374031
Nace: 1611
Sales - Ron
131.880
Net Profit - Ron
2.669
Employees
2
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Company Tomyr Florion S.r.l. with Fiscal Code 36398285 recorded a turnover of 2024 of 131.880, with a net profit of 2.669 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomyr Florion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.136 71.579 81.539 81.745 105.131 86.095 - 131.880
Total Income - EUR - 0 27.136 74.604 88.886 76.577 100.840 96.083 - 136.731
Total Expenses - EUR - 138 28.113 65.224 76.317 82.989 94.495 80.362 - 133.338
Gross Profit/Loss - EUR - -138 -978 9.379 12.568 -6.412 6.345 15.721 - 3.393
Net Profit/Loss - EUR - -138 -1.249 8.664 11.753 -6.974 5.294 14.754 - 2.669
Employees - 0 2 0 0 2 0 2 - 2
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 54.5%, from 86.095 euro in the year 2022, to 131.880 euro in 2024. The Net Profit decreased by -11.959 euro, from 14.754 euro in 2022, to 2.669 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 - Tomyr Florion S.r.l. - CUI 36398285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - 0
Current Assets - 7 4.841 16.642 23.239 18.758 17.964 37.902 - 40.245
Inventories - 0 4.327 16.589 13.628 15.998 5.930 27.320 - 25.817
Receivables - 0 4 0 933 1.834 1.675 7.160 - 8.025
Cash - 7 511 53 8.678 926 10.359 3.422 - 6.403
Shareholders Funds - -94 -1.341 7.347 18.958 11.624 16.654 31.581 - 21.578
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 100 6.182 9.295 4.281 7.134 1.310 6.320 - 18.667
Income in Advance - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.245 euro in 2024 which includes Inventories of 25.817 euro, Receivables of 8.025 euro and cash availability of 6.403 euro.
The company's Equity was valued at 21.578 euro, while total Liabilities amounted to 18.667 euro. Equity decreased by -9.731 euro, from 31.581 euro in 2022, to 21.578 in 2024.

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