Financial results - TOTH COMEL IMPEX SRL

Financial Summary - Toth Comel Impex Srl
Unique identification code: 1198730
Registration number: J26/1227/1992
Nace: 4635
Sales - Ron
14.988.323
Net Profit - Ron
214.827
Employees
19
Open Account
Company Toth Comel Impex Srl with Fiscal Code 1198730 recorded a turnover of 2024 of 14.988.323, with a net profit of 214.827 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toth Comel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.481.725 12.613.332 12.708.709 13.293.645 13.603.583 12.774.159 13.272.665 13.475.962 14.370.908 14.988.323
Total Income - EUR 11.482.384 12.614.870 12.727.517 13.308.250 13.612.526 12.789.445 13.281.773 13.505.784 14.373.848 14.993.314
Total Expenses - EUR 11.125.615 12.198.934 12.380.176 12.947.536 13.234.598 12.656.258 13.154.487 13.347.325 14.206.797 14.741.311
Gross Profit/Loss - EUR 356.769 415.936 347.341 360.714 377.929 133.186 127.285 158.459 167.051 252.003
Net Profit/Loss - EUR 309.251 360.720 285.581 312.716 319.795 116.430 108.631 138.583 142.220 214.827
Employees 18 18 19 19 20 19 19 18 17 19
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 4.9%, from 14.370.908 euro in the year 2023, to 14.988.323 euro in 2024. The Net Profit increased by 73.403 euro, from 142.220 euro in 2023, to 214.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toth Comel Impex Srl - CUI 1198730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.801 144.895 112.394 96.951 101.556 171.453 133.087 114.179 123.542 166.070
Current Assets 2.136.744 2.212.386 2.101.879 2.018.584 1.776.208 1.834.700 1.541.680 1.525.737 1.815.294 1.804.080
Inventories 1.226.416 1.549.157 1.089.904 1.000.420 959.665 1.100.590 948.814 969.687 1.264.942 1.204.108
Receivables 581.231 601.929 598.455 612.588 652.519 395.567 387.330 413.257 458.854 509.279
Cash 329.097 61.300 413.520 405.576 164.024 338.543 205.536 142.793 91.497 90.694
Shareholders Funds 921.310 495.235 742.450 894.548 538.045 505.686 395.089 271.798 380.182 477.076
Social Capital 147.357 145.854 143.386 140.754 138.028 135.412 132.409 132.820 189.023 187.966
Debts 1.272.784 1.864.267 1.473.665 1.221.065 1.324.052 1.491.047 1.276.285 1.368.118 1.558.654 1.493.074
Income in Advance 0 0 0 0 15.667 9.420 3.394 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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.804.080 euro in 2024 which includes Inventories of 1.204.108 euro, Receivables of 509.279 euro and cash availability of 90.694 euro.
The company's Equity was valued at 477.076 euro, while total Liabilities amounted to 1.493.074 euro. Equity increased by 99.019 euro, from 380.182 euro in 2023, to 477.076 in 2024.

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