The most important financial indicators for the company Tomis Security Computers System Srl - Unique Identification Number 15213767:
sales in 2023 was
1.612.018
euro, registering a net profit of
5.399
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 increased by 53.0%, from 1.056.692 euro in the year 2022, to 1.612.018 euro in 2023.
The Net Profit decreased by -1.530 euro, from 6.951 euro in 2022, to 5.399 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 Security Computers System Srl - CUI 15213767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
695.400
584.464
590.811
574.128
520.500
547.471
252.005
236.245
166.565
155.370
Current Assets
149.571
155.959
142.532
445.428
262.150
472.156
458.501
569.930
772.922
582.286
Inventories
120.950
124.436
112.765
155.450
207.182
347.733
362.875
463.538
524.262
350.428
Receivables
27.012
16.774
28.423
288.072
37.933
83.492
87.009
103.072
215.306
211.943
Cash
1.609
14.750
1.344
1.905
17.036
40.931
7.613
3.321
33.354
19.915
Shareholders Funds
8.282
9.000
9.358
238.399
250.037
247.805
246.971
244.790
250.996
255.634
Social Capital
223
225
223
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
296.657
314.124
373.442
459.033
563.341
751.691
787.876
918.598
1.111.405
1.022.053
Income in Advance
4.446
4.070
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
"8020 - 8020"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
582.286 euro in 2023 which includes Inventories of
350.428 euro, Receivables of
211.943 euro and cash availability of
19.915 euro.
The company's Equity was valued at
255.634 euro, while total Liabilities amounted to
1.022.053 euro.
Equity increased by 5.399 euro, from 250.996 euro in 2022, to 255.634 in 2023.
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