Company Sos Tomescu Mg Srl with Fiscal Code 26635520
recorded a turnover of 2024 of
8.856,
with a net profit of
-25.791
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sos Tomescu Mg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.116
7.652
6.531
7.960
10.620
9.096
15.647
17.374
8.933
8.856
Total Income - EUR
7.116
7.652
6.531
7.960
10.620
9.096
15.767
19.337
8.933
8.856
Total Expenses - EUR
5.955
4.266
4.290
7.380
10.234
8.709
13.746
8.469
7.271
34.647
Gross Profit/Loss - EUR
1.162
3.386
2.240
580
385
387
2.020
10.868
1.661
-25.791
Net Profit/Loss - EUR
948
3.156
2.044
341
67
114
1.551
10.525
1.397
-25.791
Employees
0
0
0
0
0
0
0
1
0
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 -0.3%, from 8.933 euro in the year 2023, to 8.856 euro in 2024.
The Net Profit decreased by -1.389 euro, from 1.397 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sos Tomescu Mg Srl - CUI 26635520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
4.779
Current Assets
8.199
11.426
8.588
15.959
16.231
15.198
9.578
16.928
11.731
11.012
Inventories
7.398
8.235
6.917
14.865
14.584
14.091
8.963
5.945
2.454
6.816
Receivables
450
445
480
471
506
457
447
448
1.925
3.190
Cash
351
2.746
1.191
622
1.142
650
167
10.535
7.352
1.006
Shareholders Funds
-2.640
543
2.578
2.872
2.883
2.942
4.428
14.966
16.318
-9.565
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.840
10.884
6.011
13.087
13.349
12.256
5.150
1.961
1.478
25.355
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.012 euro in 2024 which includes Inventories of
6.816 euro, Receivables of
3.190 euro and cash availability of
1.006 euro.
The company's Equity was valued at
-9.565 euro, while total Liabilities amounted to
25.355 euro.
Equity decreased by -25.791 euro, from 16.318 euro in 2023, to -9.565 in 2024.
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