Financial results - TONY MAR IMPEX SRL

Financial Summary - Tony Mar Impex Srl
Unique identification code: 22995488
Registration number: J2007000913523
Nace: 4711
Sales - Ron
325.957
Net Profit - Ron
34.298
Employees
4
Open Account
Company Tony Mar Impex Srl with Fiscal Code 22995488 recorded a turnover of 2024 of 325.957, with a net profit of 34.298 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony Mar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.116 337.921 328.516 346.216 371.611 328.422 390.860 363.681 380.390 325.957
Total Income - EUR 311.149 337.970 328.517 346.216 371.611 329.028 390.861 363.682 380.393 340.495
Total Expenses - EUR 275.679 298.535 286.425 297.037 311.998 282.623 334.956 319.434 345.416 295.982
Gross Profit/Loss - EUR 35.471 39.435 42.092 49.178 59.613 46.405 55.905 44.249 34.976 44.513
Net Profit/Loss - EUR 29.879 33.126 35.828 45.716 55.897 43.349 51.996 40.612 31.173 34.298
Employees 6 7 6 6 7 5 7 7 7 4
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 -13.8%, from 380.390 euro in the year 2023, to 325.957 euro in 2024. The Net Profit increased by 3.299 euro, from 31.173 euro in 2023, to 34.298 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 - Tony Mar Impex Srl - CUI 22995488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.931 19.394 18.738 19.352 18.243 17.177 16.093 15.839 15.488 6.183
Current Assets 95.136 93.233 66.950 62.374 74.609 61.160 71.589 66.820 57.607 59.812
Inventories 50.342 26.456 35.409 33.240 24.185 27.272 17.670 24.234 37.156 34.114
Receivables 305 27 2.255 0 487 2.878 767 2.980 3.854 6.834
Cash 44.489 66.750 29.286 29.134 49.937 31.010 53.152 39.605 16.596 18.864
Shareholders Funds 34.519 38.386 41.000 50.793 60.876 48.233 56.772 45.403 35.949 39.047
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 80.548 74.241 44.689 30.933 31.976 30.104 30.910 37.256 37.146 26.948
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.812 euro in 2024 which includes Inventories of 34.114 euro, Receivables of 6.834 euro and cash availability of 18.864 euro.
The company's Equity was valued at 39.047 euro, while total Liabilities amounted to 26.948 euro. Equity increased by 3.299 euro, from 35.949 euro in 2023, to 39.047 in 2024.

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