Company Tomis Agency Media S.r.l. with Fiscal Code 40735460
recorded a turnover of 2024 of
279.385,
with a net profit of
11.203
and having an average number of employees of
1.
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 -
Tomis Agency Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
152.534
223.491
255.813
283.735
157.541
279.385
Total Income - EUR
-
-
-
-
152.534
223.492
255.815
284.446
173.810
279.428
Total Expenses - EUR
-
-
-
-
170.781
220.726
222.348
260.196
165.701
265.418
Gross Profit/Loss - EUR
-
-
-
-
-18.247
2.765
33.467
24.250
8.109
14.010
Net Profit/Loss - EUR
-
-
-
-
-19.772
670
30.973
21.645
6.412
11.203
Employees
-
-
-
-
2
2
4
6
6
1
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 78.3%, from 157.541 euro in the year 2023, to 279.385 euro in 2024.
The Net Profit increased by 4.827 euro, from 6.412 euro in 2023, to 11.203 in the last year.
Check the financial reports for the company - Tomis Agency Media S.r.l.
Financial Rating - TOMIS AGENCY MEDIA S.R.L.
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Financial Rating
Payment Limits - Tomis Agency Media S.r.l.
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Prob. of insolvency - Tomis Agency Media S.r.l.
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Insolvency Probability
Financial Reports - Tomis Agency Media S.r.l.
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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 -
Tomis Agency Media S.r.l. - CUI 40735460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
64
566
210
11.897
8.717
5.696
Current Assets
-
-
-
-
33.143
45.774
84.750
136.390
132.811
139.587
Inventories
-
-
-
-
374
1.343
1.986
2.621
2.718
2.954
Receivables
-
-
-
-
28.458
33.300
75.771
103.170
113.566
124.868
Cash
-
-
-
-
4.311
11.132
6.993
30.357
15.354
9.312
Shareholders Funds
-
-
-
-
-19.730
-18.686
12.701
34.495
40.796
51.771
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
52.937
65.026
72.304
113.793
102.469
93.512
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
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.587 euro in 2024 which includes Inventories of
2.954 euro, Receivables of
124.868 euro and cash availability of
9.312 euro.
The company's Equity was valued at
51.771 euro, while total Liabilities amounted to
93.512 euro.
Equity increased by 11.203 euro, from 40.796 euro in 2023, to 51.771 in 2024.
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Comments - Tomis Agency Media S.r.l.