Financial results - TOMI COMP S.R.L.

Financial Summary - Tomi Comp S.r.l.
Unique identification code: 17311664
Registration number: J12/807/2005
Nace: 4741
Sales - Ron
47.117
Net Profit - Ron
-24.440
Employees
4
Open Account
Company Tomi Comp S.r.l. with Fiscal Code 17311664 recorded a turnover of 2024 of 47.117, with a net profit of -24.440 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomi Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.731 25.205 32.748 14.676 155.864 47.617 45.318 98.291 82.852 47.117
Total Income - EUR 13.732 25.205 32.749 14.676 155.865 47.621 45.322 98.295 82.856 47.119
Total Expenses - EUR 15.208 20.352 38.794 25.638 90.165 98.212 96.519 100.194 127.283 71.087
Gross Profit/Loss - EUR -1.477 4.852 -6.046 -10.962 65.699 -50.591 -51.197 -1.899 -44.427 -23.968
Net Profit/Loss - EUR -1.888 4.348 -6.574 -11.109 64.140 -51.068 -51.650 -2.882 -45.255 -24.440
Employees 2 5 3 4 7 12 11 8 8 4
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 -42.8%, from 82.852 euro in the year 2023, to 47.117 euro in 2024.
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 Comp S.r.l. - CUI 17311664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.180 1.216 971 1.973 913 885
Current Assets 5.297 10.372 10.935 7.564 81.401 24.114 15.196 45.404 20.081 11.994
Inventories 3.088 4.308 6.976 6.170 5.772 9.627 3.225 6.112 3.150 3.514
Receivables 0 447 1.413 823 17.021 5.066 7.016 6.712 4.146 3.883
Cash 2.209 5.617 2.546 571 58.607 9.422 4.956 32.580 12.785 4.598
Shareholders Funds -1.834 2.533 -4.085 -15.118 49.315 -7.956 -59.430 -62.497 -107.563 -131.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.131 7.839 15.020 22.682 33.266 33.286 75.597 113.215 136.790 150.685
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 "4741 - 4741"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.994 euro in 2024 which includes Inventories of 3.514 euro, Receivables of 3.883 euro and cash availability of 4.598 euro.
The company's Equity was valued at -131.401 euro, while total Liabilities amounted to 150.685 euro. Equity decreased by -24.440 euro, from -107.563 euro in 2023, to -131.401 in 2024.

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