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
26.389
Net Profit - Ron
-5.011
Employees
1
Open Account
Company Toni-Multi-Com Srl with Fiscal Code 4110189 recorded a turnover of 2024 of 26.389, with a net profit of -5.011 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni-Multi-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.829 63.173 70.796 50.320 37.950 28.715 14.107 19.364 59.981 26.389
Total Income - EUR 69.861 63.782 70.923 53.594 39.716 28.715 14.109 19.367 59.986 26.410
Total Expenses - EUR 58.874 55.344 47.665 46.067 41.621 42.562 32.034 34.337 42.322 31.422
Gross Profit/Loss - EUR 10.987 8.438 23.258 7.527 -1.905 -13.847 -17.925 -14.971 17.665 -5.011
Net Profit/Loss - EUR 9.189 7.084 22.178 7.006 -2.302 -14.325 -18.336 -15.237 14.913 -5.011
Employees 3 2 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 decreased by -55.8%, from 59.981 euro in the year 2023, to 26.389 euro in 2024. The Net Profit decreased by -14.829 euro, from 14.913 euro in 2023, to 0 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 - Toni-Multi-Com Srl - CUI 4110189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 310 23.015 16.288 38.504 32.642 29.447 41.580 49.658 60.380
Current Assets 47.080 46.481 55.786 53.719 51.270 43.811 36.660 33.050 66.415 41.526
Inventories 663 0 0 -1.836 479 0 0 2.336 486 0
Receivables 45.476 36.437 44.284 33.848 43.821 32.280 33.640 26.337 48.847 38.958
Cash 941 10.044 11.503 21.708 6.970 11.531 3.020 4.378 17.082 2.568
Shareholders Funds 18.234 25.132 46.884 53.030 46.599 31.392 12.359 -2.840 12.081 7.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.473 21.789 32.417 16.977 43.175 45.061 53.747 77.470 103.992 94.903
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 "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 41.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.958 euro and cash availability of 2.568 euro.
The company's Equity was valued at 7.003 euro, while total Liabilities amounted to 94.903 euro. Equity decreased by -5.011 euro, from 12.081 euro in 2023, to 7.003 in 2024.

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