The most important financial indicators for the company Tomis-Dia Company Srl - Unique Identification Number 33524397:
sales in 2023 was
26.037
euro, registering a net profit of
7.527
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
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 -54.5%, from 57.410 euro in the year 2022, to 26.037 euro in 2023.
The Net Profit decreased by -12.127 euro, from 19.714 euro in 2022, to 7.527 in the last year.
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 -
Tomis-Dia Company Srl - CUI 33524397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.398
4.244
3.477
4.722
6.058
4.143
2.598
1.210
-
-
Current Assets
-
-
1.024
22.795
26.324
12.650
24.864
28.368
23.178
55.182
Inventories
-
-
939
22.563
26.096
8.396
8.608
11.544
18.758
43.855
Receivables
-
-
0
73
0
3.609
3.195
1.067
3.581
3.081
Cash
-
-
85
160
229
646
13.061
15.757
839
8.246
Shareholders Funds
-
-
-3.725
16.555
11.838
5.740
25.087
26.807
20.991
28.454
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.958
8.838
18.629
12.968
4.498
5.038
6.431
30.126
Income in Advance
-
-
0
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.182 euro in 2023 which includes Inventories of
43.855 euro, Receivables of
3.081 euro and cash availability of
8.246 euro.
The company's Equity was valued at
28.454 euro, while total Liabilities amounted to
30.126 euro.
Equity increased by 7.527 euro, from 20.991 euro in 2022, to 28.454 in 2023.
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