Company Towmaster Service Ideal Srl with Fiscal Code 37268607
recorded a turnover of 2024 of
15.090,
with a net profit of
-1.082
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Towmaster Service Ideal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.305
26.032
26.839
16.580
21.774
28.671
19.258
15.090
Total Income - EUR
-
-
18.305
26.032
26.839
16.592
21.774
28.671
19.258
15.090
Total Expenses - EUR
-
-
12.953
22.077
20.679
14.724
15.122
24.511
18.769
16.119
Gross Profit/Loss - EUR
-
-
5.352
3.955
6.160
1.868
6.651
4.160
489
-1.029
Net Profit/Loss - EUR
-
-
5.169
3.695
5.891
1.715
6.271
3.879
300
-1.082
Employees
-
-
2
2
2
2
2
2
1
1
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 -21.2%, from 19.258 euro in the year 2023, to 15.090 euro in 2024.
The Net Profit decreased by -298 euro, from 300 euro in 2023, to 0 in the last year.
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Financial Rating - TOWMASTER SERVICE IDEAL SRL
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Financial Reports - Towmaster Service Ideal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Towmaster Service Ideal Srl - CUI 37268607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
5.777
5.113
6.625
2.407
6.881
4.605
2.184
2.040
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
413
29
0
0
183
364
262
Cash
-
-
5.777
4.701
6.596
2.407
6.881
4.423
1.820
1.778
Shareholders Funds
-
-
5.213
3.746
5.942
1.765
6.320
3.928
349
-1.033
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
564
1.367
683
642
562
678
1.835
3.073
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.040 euro in 2024 which includes Inventories of
0 euro, Receivables of
262 euro and cash availability of
1.778 euro.
The company's Equity was valued at
-1.033 euro, while total Liabilities amounted to
3.073 euro.
Equity decreased by -1.380 euro, from 349 euro in 2023, to -1.033 in 2024.
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