Company Tomis Cm Investment Srl with Fiscal Code 37055757
recorded a turnover of 2024 of
12.944,
with a net profit of
8.287
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomis Cm Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
941.020
100.816
55.738
17.025
18.448
12.944
Total Income - EUR
-
-
0
172.438
767.392
83.992
56.142
17.132
32.516
39.129
Total Expenses - EUR
-
-
2.746
234.490
174.923
32.878
21.623
13.522
13.006
28.987
Gross Profit/Loss - EUR
-
-
-2.746
-62.052
592.469
51.114
34.519
3.610
19.511
10.142
Net Profit/Loss - EUR
-
-
-2.746
-62.052
583.035
50.333
34.111
3.173
19.192
8.287
Employees
-
-
0
0
1
1
1
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 decreased by -29.4%, from 18.448 euro in the year 2023, to 12.944 euro in 2024.
The Net Profit decreased by -10.797 euro, from 19.192 euro in 2023, to 8.287 in the last year.
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Financial Rating - TOMIS CM INVESTMENT SRL
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Insolvency Probability
Financial Reports - Tomis Cm Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomis Cm Investment Srl - CUI 37055757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
107
39.222
19.038
17.636
279.167
279.968
280.138
352.365
Current Assets
-
-
202.357
411.439
759.779
798.171
502.309
501.317
509.133
209.889
Inventories
-
-
131.488
306.090
113.382
87.109
86.009
85.442
84.355
0
Receivables
-
-
20.082
70.786
153
36.687
763
746
762
4.899
Cash
-
-
50.787
34.563
646.244
674.375
415.538
415.129
424.015
204.990
Shareholders Funds
-
-
-2.702
-64.705
519.583
560.065
545.548
546.358
559.951
556.309
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
205.166
515.366
259.234
255.742
235.928
234.927
229.321
5.945
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.899 euro and cash availability of
204.990 euro.
The company's Equity was valued at
556.309 euro, while total Liabilities amounted to
5.945 euro.
Equity decreased by -512 euro, from 559.951 euro in 2023, to 556.309 in 2024.
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