Financial results - TONOMAT STAR SRL

Financial Summary - Tonomat Star Srl
Unique identification code: 27060268
Registration number: J13/1084/2010
Nace: 4690
Sales - Ron
341.229
Net Profit - Ron
-107.813
Employees
16
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Company Tonomat Star Srl with Fiscal Code 27060268 recorded a turnover of 2024 of 341.229, with a net profit of -107.813 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonomat Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.505 657 0 0 0 0 0 98.984 341.229
Total Income - EUR 0 2.505 657 0 0 0 0 0 139.069 324.334
Total Expenses - EUR 15.257 18.975 5.527 32.410 32.782 6.952 6.038 6.320 152.837 432.147
Gross Profit/Loss - EUR -15.257 -16.470 -4.871 -32.410 -32.782 -6.952 -6.038 -6.320 -13.769 -107.813
Net Profit/Loss - EUR -15.257 -16.545 -4.890 -32.410 -32.782 -6.952 -6.038 -6.320 -13.769 -107.813
Employees 0 0 0 0 0 0 0 0 11 16
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 246.7%, from 98.984 euro in the year 2023, to 341.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonomat Star Srl - CUI 27060268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.514 210.018 429.333 487.681
Current Assets 323 1.812 1.060 967 776 512 518 60.144 144.027 47.319
Inventories 72 71 0 0 0 0 0 0 84.188 10.112
Receivables 249 247 242 259 259 254 487 40.491 46.078 26.012
Cash 2 1.494 817 708 517 258 31 19.653 13.761 11.195
Shareholders Funds -15.611 -31.994 -36.343 -70.481 -64.086 -69.812 -74.302 -80.852 -94.230 -195.877
Social Capital 45 47 46 45 48 58 57 57 202 201
Debts 15.934 33.806 37.403 71.449 64.862 70.324 79.333 351.014 668.271 732.259
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.319 euro in 2024 which includes Inventories of 10.112 euro, Receivables of 26.012 euro and cash availability of 11.195 euro.
The company's Equity was valued at -195.877 euro, while total Liabilities amounted to 732.259 euro. Equity decreased by -102.174 euro, from -94.230 euro in 2023, to -195.877 in 2024.

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