Financial results - TOMI DECOR MURES S.R.L.

Financial Summary - Tomi Decor Mures S.r.l.
Unique identification code: 40411447
Registration number: J26/84/2019
Nace: 7311
Sales - Ron
26.848
Net Profit - Ron
4.328
Employees
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Company Tomi Decor Mures S.r.l. with Fiscal Code 40411447 recorded a turnover of 2024 of 26.848, with a net profit of 4.328 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.968 91.118 5.307 3.627 3.463 26.848
Total Income - EUR - - - - 3.968 91.814 5.317 3.628 3.465 26.850
Total Expenses - EUR - - - - 1.196 64.001 16.119 6.630 1.061 21.789
Gross Profit/Loss - EUR - - - - 2.772 27.813 -10.801 -3.002 2.403 5.061
Net Profit/Loss - EUR - - - - 2.653 26.196 -10.855 -3.069 2.019 4.328
Employees - - - - 0 0 0 0 0 0
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 679.7%, from 3.463 euro in the year 2023, to 26.848 euro in 2024. The Net Profit increased by 2.320 euro, from 2.019 euro in 2023, to 4.328 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 Decor Mures S.r.l. - CUI 40411447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 134 0 0 0 0 0
Current Assets - - - - 2.769 35.456 15.628 11.962 3.266 7.666
Inventories - - - - 0 4.775 139 0 0 0
Receivables - - - - 0 2.045 2.291 2.720 2.760 3.406
Cash - - - - 2.769 28.636 13.198 9.242 505 4.259
Shareholders Funds - - - - 2.695 26.238 14.942 11.919 2.537 6.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 207 9.219 686 43 728 815
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.406 euro and cash availability of 4.259 euro.
The company's Equity was valued at 6.851 euro, while total Liabilities amounted to 815 euro. Equity increased by 4.328 euro, from 2.537 euro in 2023, to 6.851 in 2024.

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