Financial results - TOMI SAN S.R.L.

Financial Summary - Tomi San S.r.l.
Unique identification code: 10283605
Registration number: J26/155/1998
Nace: 8621
Sales - Ron
179.542
Net Profit - Ron
67.283
Employees
4
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Company Tomi San S.r.l. with Fiscal Code 10283605 recorded a turnover of 2024 of 179.542, with a net profit of 67.283 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.891 51.549 63.726 84.323 106.658 98.580 110.415 122.904 158.437 179.542
Total Income - EUR 57.901 51.862 64.050 84.418 106.672 98.599 110.635 122.920 158.439 179.546
Total Expenses - EUR 43.548 46.133 55.421 58.245 65.404 50.381 53.085 64.718 78.337 106.984
Gross Profit/Loss - EUR 14.353 5.729 8.629 26.174 41.268 48.217 57.550 58.202 80.102 72.562
Net Profit/Loss - EUR 12.617 5.210 7.990 25.333 40.201 47.624 56.619 56.997 78.723 67.283
Employees 9 8 5 5 6 3 4 4 5 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 increased by 14.0%, from 158.437 euro in the year 2023, to 179.542 euro in 2024. The Net Profit decreased by -11.000 euro, from 78.723 euro in 2023, to 67.283 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 San S.r.l. - CUI 10283605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.072 25.496 21.841 21.498 18.897 17.942 20.830 22.403 23.120 20.817
Current Assets 36.564 24.904 29.049 32.184 36.918 36.072 38.998 66.537 97.191 88.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.979 19.921 20.315 21.646 22.609 22.316 26.920 60.531 87.302 61.965
Cash 19.584 4.983 8.734 10.538 14.309 13.757 12.078 6.006 9.889 26.500
Shareholders Funds 45.460 36.846 42.024 47.461 51.500 47.674 56.794 57.046 78.781 67.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.175 13.756 8.895 6.224 4.317 6.340 3.038 31.894 41.545 42.125
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.965 euro and cash availability of 26.500 euro.
The company's Equity was valued at 67.332 euro, while total Liabilities amounted to 42.125 euro. Equity decreased by -11.009 euro, from 78.781 euro in 2023, to 67.332 in 2024.

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