The most important financial indicators for the company Tomis Team S.a. - Unique Identification Number 18874690:
sales in 2023 was
106.997.676
euro, registering a net profit of
35.152.631
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -38.9%, from 175.684.531 euro in the year 2022, to 106.997.676 euro in 2023.
The Net Profit decreased by -2.970.424 euro, from 38.239.013 euro in 2022, to 35.152.631 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 Team S.a. - CUI 18874690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220.693.881
245.873.011
264.737.018
260.451.568
271.974.462
301.942.208
331.452.928
340.497.715
351.385.971
321.056.200
Current Assets
69.707.929
11.171.457
18.728.010
10.141.053
12.889.333
28.439.604
46.181.008
75.275.031
79.397.735
37.538.124
Inventories
336.822
786.640
814.289
594.901
1.814.687
1.478.459
1.332.522
1.664.561
1.789.422
2.427.124
Receivables
69.369.697
7.450.198
12.482.872
9.545.809
11.074.358
26.954.424
44.841.906
11.332.480
40.918.216
10.781.634
Cash
1.409
1.625
1.580
343
288
6.721
6.580
62.277.991
36.690.098
24.329.365
Shareholders Funds
-24.156.422
-73.619.042
266.403.709
298.282.558
279.576.800
277.750.020
282.919.047
311.736.719
292.880.438
201.684.598
Social Capital
104.364.256
105.235.327
485.549.040
477.332.727
468.572.823
243.074.645
238.466.523
233.178.301
233.901.738
157.371.838
Debts
394.548.202
399.253.148
77.362.135
28.161.321
20.974.066
7.419.087
7.709.914
14.827.713
20.270.103
44.600.285
Income in Advance
11.388.744
21.461.345
38.475.484
0
0
0
6.076
716
13.809
3.634
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.538.124 euro in 2023 which includes Inventories of
2.427.124 euro, Receivables of
10.781.634 euro and cash availability of
24.329.365 euro.
The company's Equity was valued at
201.684.598 euro, while total Liabilities amounted to
44.600.285 euro.
Equity decreased by -90.307.696 euro, from 292.880.438 euro in 2022, to 201.684.598 in 2023.
The Debt Ratio was 18.1% in the year 2023.
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