Financial results - TOMI COM SRL

Financial Summary - Tomi Com Srl
Unique identification code: 11054847
Registration number: J1998000591107
Nace: 4711
Sales - Ron
927.929
Net Profit - Ron
38.749
Employees
10
Open Account
Company Tomi Com Srl with Fiscal Code 11054847 recorded a turnover of 2024 of 927.929, with a net profit of 38.749 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.829 635.979 670.427 717.609 778.264 778.698 740.916 837.438 816.313 927.929
Total Income - EUR 442.136 639.403 671.088 718.415 796.060 794.949 765.443 839.254 816.325 928.696
Total Expenses - EUR 426.762 619.364 651.671 707.307 761.050 776.900 764.154 823.040 773.814 886.688
Gross Profit/Loss - EUR 15.373 20.040 19.417 11.107 35.011 18.048 1.288 16.214 42.511 42.009
Net Profit/Loss - EUR 12.505 16.293 15.661 5.343 28.616 15.082 839 13.988 36.577 38.749
Employees 10 13 14 13 13 13 13 11 10 10
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 14.3%, from 816.313 euro in the year 2023, to 927.929 euro in 2024. The Net Profit increased by 2.377 euro, from 36.577 euro in 2023, to 38.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tomi Com Srl - CUI 11054847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.398 63.585 61.194 58.207 73.742 80.699 80.040 104.440 96.815 136.005
Current Assets 145.146 159.632 165.370 181.002 171.894 167.441 191.116 254.297 217.412 313.846
Inventories 135.890 149.673 147.968 159.057 135.501 131.025 165.054 174.197 172.401 199.449
Receivables 3.577 5.316 4.742 8.634 15.842 13.365 19.567 19.128 32.952 39.862
Cash 5.680 4.643 12.660 13.311 20.551 23.051 6.495 60.972 12.059 74.536
Shareholders Funds 130.777 134.069 131.444 134.375 143.373 155.099 145.002 159.137 195.231 232.889
Social Capital 118.110 116.906 114.927 112.818 110.633 108.536 106.129 106.458 106.136 105.542
Debts 76.767 89.147 95.120 104.834 102.263 93.040 126.154 199.600 119.035 216.962
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.846 euro in 2024 which includes Inventories of 199.449 euro, Receivables of 39.862 euro and cash availability of 74.536 euro.
The company's Equity was valued at 232.889 euro, while total Liabilities amounted to 216.962 euro. Equity increased by 38.750 euro, from 195.231 euro in 2023, to 232.889 in 2024.

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