Financial results - TORMET SERVICE SRL

Financial Summary - Tormet Service Srl
Unique identification code: 5734482
Registration number: J09/729/1994
Nace: 4520
Sales - Ron
20.819
Net Profit - Ron
-1.160
Employees
2
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Company Tormet Service Srl with Fiscal Code 5734482 recorded a turnover of 2024 of 20.819, with a net profit of -1.160 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tormet Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.228 7.941 9.695 14.024 12.591 11.949 12.470 14.801 21.040 20.819
Total Income - EUR 9.228 7.941 9.695 14.024 12.591 14.211 13.516 14.801 21.040 20.920
Total Expenses - EUR 8.105 9.468 11.398 14.531 12.836 14.815 15.019 17.255 20.292 21.870
Gross Profit/Loss - EUR 1.124 -1.528 -1.703 -507 -245 -605 -1.502 -2.454 748 -950
Net Profit/Loss - EUR 847 -1.687 -1.800 -647 -369 -685 -1.534 -2.602 538 -1.160
Employees 1 1 2 2 2 2 2 2 2 2
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 -0.5%, from 21.040 euro in the year 2023, to 20.819 euro in 2024. The Net Profit decreased by -535 euro, from 538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TORMET SERVICE 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 - Tormet Service Srl - CUI 5734482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.562 22.007 20.497 19.005 17.542 16.136 14.728 13.738 12.798 11.883
Current Assets 1.288 963 746 1.300 2.075 2.264 1.945 875 2.657 2.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 288 71 92 419 940 968 183 699 278 875
Cash 1.001 892 655 881 1.135 1.296 1.762 177 2.379 1.571
Shareholders Funds 5.626 3.882 1.990 1.306 912 209 -1.329 -3.935 -3.386 -4.526
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.292 19.154 19.311 19.067 18.705 18.190 18.002 18.567 18.860 18.922
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 875 euro and cash availability of 1.571 euro.
The company's Equity was valued at -4.526 euro, while total Liabilities amounted to 18.922 euro. Equity decreased by -1.160 euro, from -3.386 euro in 2023, to -4.526 in 2024.

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