Financial results - TOMADIS SRL

Financial Summary - Tomadis Srl
Unique identification code: 15678924
Registration number: J2003001144278
Nace: 4613
Sales - Ron
250.034
Net Profit - Ron
19.927
Employees
3
Open Account
Company Tomadis Srl with Fiscal Code 15678924 recorded a turnover of 2024 of 250.034, with a net profit of 19.927 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomadis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.655 85.611 181.813 154.893 290.724 183.223 231.913 273.692 124.736 250.034
Total Income - EUR 134.491 85.974 181.820 155.542 293.395 183.225 231.938 273.692 124.760 250.034
Total Expenses - EUR 132.893 84.626 155.419 84.883 208.198 165.245 167.892 254.440 141.738 224.146
Gross Profit/Loss - EUR 1.598 1.348 26.401 70.660 85.197 17.979 64.046 19.252 -16.978 25.888
Net Profit/Loss - EUR 1.342 1.059 23.787 69.105 82.289 16.287 61.727 17.154 -18.186 19.927
Employees 5 7 7 5 3 3 5 5 5 3
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 increased by 101.6%, from 124.736 euro in the year 2023, to 250.034 euro in 2024. The Net Profit increased by 19.927 euro, from 0 euro in 2023, to 19.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tomadis Srl

Rating financiar

Financial Rating -
TOMADIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tomadis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tomadis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tomadis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tomadis Srl - CUI 15678924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.286 0 489 6.641 3.472 37.886 39.178 28.697 26.516 28.033
Current Assets 100.799 58.509 57.284 109.128 207.478 168.698 146.186 159.938 169.285 181.802
Inventories 1.137 33.504 10.576 24.294 55.138 35.070 65.153 44.136 67.925 107.894
Receivables 52.587 8.576 12.443 39.812 74.461 81.233 53.222 57.358 65.943 43.897
Cash 47.074 16.429 34.265 45.022 77.879 52.394 27.811 58.443 35.418 30.011
Shareholders Funds 19.901 20.757 44.193 112.486 192.639 205.274 156.053 173.691 154.978 174.039
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 40.030 37.752 13.581 3.284 18.311 1.310 29.311 14.943 40.823 43.633
Income in Advance 47.154 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.802 euro in 2024 which includes Inventories of 107.894 euro, Receivables of 43.897 euro and cash availability of 30.011 euro.
The company's Equity was valued at 174.039 euro, while total Liabilities amounted to 43.633 euro. Equity increased by 19.927 euro, from 154.978 euro in 2023, to 174.039 in 2024.

Risk Reports Prices

Reviews - Tomadis Srl

Comments - Tomadis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.