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Financial results - TOMIS COM SRL

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Financial Summary - Tomis Com Srl
Unique identification code: 105082
Registration number: J05/1771/1991
Nace: 4673
Sales - Ron
112.530
Net Profit - Ron
16.887
Employees
2
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Company Tomis Com Srl with Fiscal Code 105082 recorded a turnover of 2024 of 112.530, with a net profit of 16.887 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.055 - - 36.508 131.492 117.696 84.372 99.876 93.757 112.530
Total Income - EUR 126.245 - - 36.508 131.492 117.561 84.372 99.877 93.757 112.530
Total Expenses - EUR 123.103 - - 37.368 122.068 113.122 82.064 88.715 80.356 93.958
Gross Profit/Loss - EUR 3.142 - - -860 9.424 4.438 2.309 11.162 13.401 18.573
Net Profit/Loss - EUR 2.639 - - -1.225 6.601 3.263 1.482 10.213 12.510 16.887
Employees 3 - - 1 0 2 2 2 2 2
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 20.7%, from 93.757 euro in the year 2023, to 112.530 euro in 2024. The Net Profit increased by 4.447 euro, from 12.510 euro in 2023, to 16.887 in the last year.
Sales - Ron
Net Profit - Ron
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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 Com Srl - CUI 105082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 9.623 - - 11.091 19.438 18.766 20.295 29.111 32.904 37.571
Inventories 4.694 - - 8.553 14.858 7.443 10.088 17.428 23.857 26.021
Receivables 1.445 - - 0 2 263 742 547 546 4.486
Cash 3.483 - - 2.538 4.579 11.060 9.465 11.136 8.502 7.064
Shareholders Funds 5.917 - - -1.328 12.254 6.440 7.780 16.325 19.849 24.225
Social Capital 45 - - 43 42 0 0 0 0 0
Debts 3.706 - - 12.419 7.185 12.325 12.515 12.786 13.055 13.346
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.571 euro in 2024 which includes Inventories of 26.021 euro, Receivables of 4.486 euro and cash availability of 7.064 euro.
The company's Equity was valued at 24.225 euro, while total Liabilities amounted to 13.346 euro. Equity increased by 4.487 euro, from 19.849 euro in 2023, to 24.225 in 2024.
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