Financial results - TONIMAR SRL

Financial Summary - Tonimar Srl
Unique identification code: 16065839
Registration number: J37/20/2004
Nace: 4941
Sales - Ron
49.710
Net Profit - Ron
12.268
Employees
1
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Company Tonimar Srl with Fiscal Code 16065839 recorded a turnover of 2024 of 49.710, with a net profit of 12.268 and having an average number of employees of 1. 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 - Tonimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.736 29.211 18.395 21.838 27.215 22.001 24.750 55.034 44.163 49.710
Total Income - EUR 14.736 29.478 18.395 22.565 28.466 22.001 24.750 55.337 44.163 50.474
Total Expenses - EUR 11.471 13.097 9.354 16.541 15.478 16.976 20.908 41.782 30.207 35.749
Gross Profit/Loss - EUR 3.265 16.382 9.041 6.024 12.988 5.025 3.842 13.555 13.956 14.725
Net Profit/Loss - EUR 2.823 15.505 8.489 5.806 12.140 4.741 3.595 12.467 13.523 12.268
Employees 0 0 1 0 0 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 13.2%, from 44.163 euro in the year 2023, to 49.710 euro in 2024. The Net Profit decreased by -1.180 euro, from 13.523 euro in 2023, to 12.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONIMAR SRL

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Tonimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonimar Srl - CUI 16065839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.903 4.978 2.097 0 31.829 27.062 33.755 10.996 5.131 3.483
Current Assets 23.240 42.567 30.574 37.349 14.769 20.547 12.466 32.534 21.004 38.418
Inventories 1.211 1.198 1.178 1.157 1.134 1.113 0 0 0 0
Receivables 15.755 24.521 53 8.014 161 1.766 107 3.821 7.076 6.070
Cash 6.274 16.847 29.343 28.178 13.473 17.668 12.359 28.713 13.928 32.348
Shareholders Funds 28.628 43.656 29.515 34.788 46.254 38.209 40.957 39.697 22.776 34.916
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 2.514 3.888 3.156 2.560 343 9.400 5.265 3.833 3.359 6.985
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 "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 38.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.070 euro and cash availability of 32.348 euro.
The company's Equity was valued at 34.916 euro, while total Liabilities amounted to 6.985 euro. Equity increased by 12.268 euro, from 22.776 euro in 2023, to 34.916 in 2024.

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