Company Tomi Prod Com Srl with Fiscal Code 7278382
recorded a turnover of 2024 of
24.597,
with a net profit of
-2.062
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomi Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.748
2.125
1.783
864
1.534
1.069
12.278
8.072
19.492
24.597
Total Income - EUR
5.748
2.125
1.783
864
1.534
1.069
12.278
8.072
19.492
24.597
Total Expenses - EUR
8.575
5.111
5.484
7.293
9.590
6.255
13.491
11.231
18.261
26.408
Gross Profit/Loss - EUR
-2.827
-2.985
-3.701
-6.429
-8.056
-5.185
-1.213
-3.159
1.232
-1.811
Net Profit/Loss - EUR
-3.000
-3.030
-3.719
-6.432
-8.071
-5.206
-1.336
-3.240
1.037
-2.062
Employees
2
2
2
2
2
2
2
2
2
2
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 26.9%, from 19.492 euro in the year 2023, to 24.597 euro in 2024.
The Net Profit decreased by -1.031 euro, from 1.037 euro in 2023, to 0 in the last year.
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Financial Rating - TOMI PROD COM SRL
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Financial Reports - Tomi Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomi Prod Com Srl - CUI 7278382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.160
5.758
3.674
2.062
2.687
1.847
3.242
4.165
9.411
17.462
Inventories
69
899
74
72
801
0
267
2.628
4.085
12.043
Receivables
4.854
4.777
3.125
1.897
1.834
1.797
1.358
1.427
1.426
1.341
Cash
236
81
476
93
52
51
1.617
110
3.900
4.078
Shareholders Funds
-36.761
-39.415
-42.467
-48.119
-55.259
-59.417
-59.435
-62.859
-61.632
-63.349
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.920
45.173
46.141
50.181
57.945
61.264
62.677
67.024
73.438
85.494
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.462 euro in 2024 which includes Inventories of
12.043 euro, Receivables of
1.341 euro and cash availability of
4.078 euro.
The company's Equity was valued at
-63.349 euro, while total Liabilities amounted to
85.494 euro.
Equity decreased by -2.062 euro, from -61.632 euro in 2023, to -63.349 in 2024.
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