Financial results - TOMARIS SRL

Financial Summary - Tomaris Srl
Unique identification code: 15497715
Registration number: J19/493/2003
Nace: 1610
Sales - Ron
689.912
Net Profit - Ron
50.732
Employees
8
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Company Tomaris Srl with Fiscal Code 15497715 recorded a turnover of 2024 of 689.912, with a net profit of 50.732 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.163 227.636 288.698 294.770 331.756 339.953 570.797 788.185 597.719 689.912
Total Income - EUR 185.145 245.070 305.515 324.917 346.369 818.709 731.312 858.342 632.916 655.884
Total Expenses - EUR 183.640 245.603 290.037 310.188 322.188 797.377 626.640 805.389 631.153 595.834
Gross Profit/Loss - EUR 1.505 -533 15.478 14.729 24.181 21.332 104.672 52.953 1.762 60.050
Net Profit/Loss - EUR 1.505 -533 11.340 13.486 20.204 17.339 87.811 44.236 304 50.732
Employees 10 10 9 9 10 12 13 11 9 8
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 16.1%, from 597.719 euro in the year 2023, to 689.912 euro in 2024. The Net Profit increased by 50.429 euro, from 304 euro in 2023, to 50.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMARIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomaris Srl - CUI 15497715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.745 131.101 99.405 85.110 104.011 238.309 205.126 273.059 243.067 229.990
Current Assets 40.896 49.612 47.392 86.259 89.030 103.346 178.331 200.064 182.354 161.709
Inventories 28.925 24.987 29.454 68.815 69.377 84.444 165.511 161.717 140.425 134.703
Receivables 1.303 6.895 1.846 16.412 4.676 8.072 9.460 17.491 41.151 19.226
Cash 10.668 17.730 16.093 1.033 14.977 10.831 3.360 20.856 778 7.780
Shareholders Funds 35.778 34.880 46.263 49.874 69.740 85.757 171.606 130.429 132.924 182.913
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 39.536 149.240 30.403 70.294 77.544 192.327 206.376 324.681 272.907 205.538
Income in Advance 96.280 93.616 71.317 53.196 47.684 64.456 15.384 24.745 27.409 7.463
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.709 euro in 2024 which includes Inventories of 134.703 euro, Receivables of 19.226 euro and cash availability of 7.780 euro.
The company's Equity was valued at 182.913 euro, while total Liabilities amounted to 205.538 euro. Equity increased by 50.732 euro, from 132.924 euro in 2023, to 182.913 in 2024. The Debt Ratio was 51.9% in the year 2024.

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