Financial results - TONI-MULTI-COM SRL

Financial Summary - Toni-Multi-Com Srl
Unique identification code: 4110189
Registration number: J23/566/2003
Nace: 4729
Sales - Ron
59.981
Net Profit - Ron
14.913
Employee
1
The most important financial indicators for the company Toni-Multi-Com Srl - Unique Identification Number 4110189: sales in 2023 was 59.981 euro, registering a net profit of 14.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toni-Multi-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.764 69.829 63.173 70.796 50.320 37.950 28.715 14.107 19.364 59.981
Total Income - EUR 102.006 69.861 63.782 70.923 53.594 39.716 28.715 14.109 19.367 59.986
Total Expenses - EUR 66.322 58.874 55.344 47.665 46.067 41.621 42.562 32.034 34.337 42.322
Gross Profit/Loss - EUR 35.683 10.987 8.438 23.258 7.527 -1.905 -13.847 -17.925 -14.971 17.665
Net Profit/Loss - EUR 34.679 9.189 7.084 22.178 7.006 -2.302 -14.325 -18.336 -15.237 14.913
Employees 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 210.7%, from 19.364 euro in the year 2022, to 59.981 euro in 2023. The Net Profit increased by 14.913 euro, from 0 euro in 2022, to 14.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toni-Multi-Com Srl - CUI 4110189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.745 314 310 23.015 16.288 38.504 32.642 29.447 41.580 49.658
Current Assets 39.332 47.080 46.481 55.786 53.719 51.270 43.811 36.660 33.050 66.415
Inventories 12.930 663 0 0 -1.836 479 0 0 2.336 486
Receivables 19.679 45.476 36.437 44.284 33.848 43.821 32.280 33.640 26.337 48.847
Cash 6.723 941 10.044 11.503 21.708 6.970 11.531 3.020 4.378 17.082
Shareholders Funds 8.970 18.234 25.132 46.884 53.030 46.599 31.392 12.359 -2.840 12.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.418 29.473 21.789 32.417 16.977 43.175 45.061 53.747 77.470 103.992
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.415 euro in 2023 which includes Inventories of 486 euro, Receivables of 48.847 euro and cash availability of 17.082 euro.
The company's Equity was valued at 12.081 euro, while total Liabilities amounted to 103.992 euro. Equity increased by 14.913 euro, from -2.840 euro in 2022, to 12.081 in 2023.

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