The most important financial indicators for the company Tomis Cm Investment Srl - Unique Identification Number 37055757:
sales in 2023 was
18.448
euro, registering a net profit of
19.192
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.7%, from 17.025 euro in the year 2022, to 18.448 euro in 2023.
The Net Profit increased by 16.028 euro, from 3.173 euro in 2022, to 19.192 in the last year.
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 Cm Investment Srl - CUI 37055757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
107
39.222
19.038
17.636
279.167
279.968
280.138
Current Assets
-
-
-
202.357
411.439
759.779
798.171
502.309
501.317
509.133
Inventories
-
-
-
131.488
306.090
113.382
87.109
86.009
85.442
84.355
Receivables
-
-
-
20.082
70.786
153
36.687
763
746
762
Cash
-
-
-
50.787
34.563
646.244
674.375
415.538
415.129
424.015
Shareholders Funds
-
-
-
-2.702
-64.705
519.583
560.065
545.548
546.358
559.951
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
205.166
515.366
259.234
255.742
235.928
234.927
229.321
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
509.133 euro in 2023 which includes Inventories of
84.355 euro, Receivables of
762 euro and cash availability of
424.015 euro.
The company's Equity was valued at
559.951 euro, while total Liabilities amounted to
229.321 euro.
Equity increased by 15.250 euro, from 546.358 euro in 2022, to 559.951 in 2023.
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