Financial results - TONYMAR TOPSERV SRL

Financial Summary - Tonymar Topserv Srl
Unique identification code: 38130970
Registration number: J24/1527/2017
Nace: 4322
Sales - Ron
17.320
Net Profit - Ron
2.369
Employee
The most important financial indicators for the company Tonymar Topserv Srl - Unique Identification Number 38130970: sales in 2023 was 17.320 euro, registering a net profit of 2.369 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tonymar Topserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.516 12.516 11.131 12.885 12.768 23.246 17.320
Total Income - EUR - - - 3.516 12.516 11.131 12.885 12.768 24.358 19.554
Total Expenses - EUR - - - 4 1.470 604 892 9.713 17.763 16.734
Gross Profit/Loss - EUR - - - 3.511 11.047 10.527 11.992 3.054 6.596 2.821
Net Profit/Loss - EUR - - - 3.406 10.671 10.193 11.634 2.671 5.898 2.369
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 23.246 euro in the year 2022, to 17.320 euro in 2023. The Net Profit decreased by -3.511 euro, from 5.898 euro in 2022, to 2.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tonymar Topserv Srl - CUI 38130970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.162 1.396 16.346 13.068 10.288
Current Assets - - - 3.555 14.562 23.394 34.356 21.265 12.980 15.932
Inventories - - - 0 0 0 0 0 290 0
Receivables - - - 1.740 0 0 1.011 20.403 2.632 9.550
Cash - - - 1.815 14.562 23.394 33.345 861 10.059 6.382
Shareholders Funds - - - 3.450 13.118 23.057 34.254 36.165 24.341 24.106
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 106 1.444 1.499 1.498 1.446 1.707 2.115
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.550 euro and cash availability of 6.382 euro.
The company's Equity was valued at 24.106 euro, while total Liabilities amounted to 2.115 euro. Equity decreased by -162 euro, from 24.341 euro in 2022, to 24.106 in 2023.

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