Financial results - TONIMARGO SRL

Financial Summary - Tonimargo Srl
Unique identification code: 11312970
Registration number: J05/1135/1998
Nace: 9521
Sales - Ron
45.529
Net Profit - Ron
9.172
Employees
1
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Company Tonimargo Srl with Fiscal Code 11312970 recorded a turnover of 2024 of 45.529, with a net profit of 9.172 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.878 18.670 20.799 18.236 21.844 25.244 23.955 29.651 36.582 45.529
Total Income - EUR 13.878 20.452 20.799 18.237 26.707 26.497 24.297 30.268 37.184 49.704
Total Expenses - EUR 14.581 20.004 20.440 26.012 26.103 26.097 23.681 28.920 35.405 40.044
Gross Profit/Loss - EUR -703 448 359 -7.776 604 401 617 1.348 1.779 9.660
Net Profit/Loss - EUR -1.119 39 151 -7.958 337 153 374 1.046 1.407 9.172
Employees 1 1 1 2 2 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 25.2%, from 36.582 euro in the year 2023, to 45.529 euro in 2024. The Net Profit increased by 7.774 euro, from 1.407 euro in 2023, to 9.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONIMARGO SRL

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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 - Tonimargo Srl - CUI 11312970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 1.764 1.376 998 653 453 296 173 115 57
Current Assets 2.429 3.115 6.170 5.669 6.296 6.434 6.733 9.553 6.316 9.442
Inventories 1.169 2.042 3.624 3.803 4.985 3.628 4.171 5.567 2.424 1.382
Receivables 331 439 1.576 955 978 1.416 1.271 2.606 3.014 7.595
Cash 929 634 970 911 333 1.390 1.290 1.381 878 464
Shareholders Funds -3.855 -3.777 -3.562 -11.455 -10.875 -10.516 -9.909 -8.894 -7.460 1.754
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 7.788 8.839 11.160 18.122 17.823 17.403 16.938 18.620 13.891 7.745
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.442 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 7.595 euro and cash availability of 464 euro.
The company's Equity was valued at 1.754 euro, while total Liabilities amounted to 7.745 euro. Equity increased by 9.172 euro, from -7.460 euro in 2023, to 1.754 in 2024.

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