Financial results - TONYMAR TOPSERV SRL

Financial Summary - Tonymar Topserv Srl
Unique identification code: 38130970
Registration number: J24/1527/2017
Nace: 4322
Sales - Ron
16.505
Net Profit - Ron
330
Employees
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Company Tonymar Topserv Srl with Fiscal Code 38130970 recorded a turnover of 2024 of 16.505, with a net profit of 330 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonymar Topserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.516 12.516 11.131 12.885 12.768 23.246 17.320 16.505
Total Income - EUR - - 3.516 12.516 11.131 12.885 12.768 24.358 19.554 16.505
Total Expenses - EUR - - 4 1.470 604 892 9.713 17.763 16.734 16.112
Gross Profit/Loss - EUR - - 3.511 11.047 10.527 11.992 3.054 6.596 2.821 393
Net Profit/Loss - EUR - - 3.406 10.671 10.193 11.634 2.671 5.898 2.369 330
Employees - - 0 0 0 0 0 0 0 0
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 -4.2%, from 17.320 euro in the year 2023, to 16.505 euro in 2024. The Net Profit decreased by -2.026 euro, from 2.369 euro in 2023, to 330 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 - Tonymar Topserv Srl - CUI 38130970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.162 1.396 16.346 13.068 10.288 5.903
Current Assets - - 3.555 14.562 23.394 34.356 21.265 12.980 15.932 21.565
Inventories - - 0 0 0 0 0 290 0 1.012
Receivables - - 1.740 0 0 1.011 20.403 2.632 9.550 15.845
Cash - - 1.815 14.562 23.394 33.345 861 10.059 6.382 4.708
Shareholders Funds - - 3.450 13.118 23.057 34.254 36.165 24.341 24.106 24.306
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 106 1.444 1.499 1.498 1.446 1.707 2.115 3.162
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.565 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 15.845 euro and cash availability of 4.708 euro.
The company's Equity was valued at 24.306 euro, while total Liabilities amounted to 3.162 euro. Equity increased by 335 euro, from 24.106 euro in 2023, to 24.306 in 2024.

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