Financial results - TOMICOM SRL

Financial Summary - Tomicom Srl
Unique identification code: 4699255
Registration number: J1993001789270
Nace: 4711
Sales - Ron
333.212
Net Profit - Ron
16.068
Employees
5
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Company Tomicom Srl with Fiscal Code 4699255 recorded a turnover of 2024 of 333.212, with a net profit of 16.068 and having an average number of employees of 5. 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 - Tomicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.788 299.358 289.969 292.957 305.724 316.727 340.239 0 349.962 333.212
Total Income - EUR 284.788 299.358 294.685 295.016 305.724 366.343 340.239 0 350.053 333.212
Total Expenses - EUR 276.641 299.001 282.625 287.625 307.240 302.654 347.775 0 346.846 314.044
Gross Profit/Loss - EUR 8.146 357 12.061 7.391 -1.517 63.689 -7.536 0 3.207 19.168
Net Profit/Loss - EUR 6.843 300 9.668 5.785 -1.517 54.691 -7.536 0 2.271 16.068
Employees 8 7 6 5 6 5 5 0 5 5
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 -4.3%, from 349.962 euro in the year 2023, to 333.212 euro in 2024. The Net Profit increased by 13.810 euro, from 2.271 euro in 2023, to 16.068 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 - Tomicom Srl - CUI 4699255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.407 54.237 44.304 32.471 24.707 19.113 15.899 0 15.102 13.282
Current Assets 109.118 87.154 103.071 105.760 120.155 125.494 108.422 0 82.116 99.445
Inventories 108.728 85.718 101.824 103.278 114.443 117.399 83.796 0 60.526 85.270
Receivables 0 48 0 1.966 724 326 3.625 0 318 573
Cash 389 1.388 1.247 516 4.988 7.770 21.001 0 21.272 13.602
Shareholders Funds 59.649 59.340 68.005 72.542 69.620 122.992 112.009 0 75.001 90.650
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 0 46.498 46.238
Debts 76.899 82.473 79.797 66.423 75.769 22.448 13.115 0 23.636 23.527
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.445 euro in 2024 which includes Inventories of 85.270 euro, Receivables of 573 euro and cash availability of 13.602 euro.
The company's Equity was valued at 90.650 euro, while total Liabilities amounted to 23.527 euro. Equity increased by 16.068 euro, from 75.001 euro in 2023, to 90.650 in 2024.

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