Financial results - TOMIS S.A.

Financial Summary - Tomis S.a.
Unique identification code: 1891794
Registration number: J13/587/1991
Nace: 6820
Sales - Ron
1.851.528
Net Profit - Ron
-1.223.504
Employees
32
Open Account
Company Tomis S.a. with Fiscal Code 1891794 recorded a turnover of 2024 of 1.851.528, with a net profit of -1.223.504 and having an average number of employees of 32. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160.368 1.624.762 1.726.190 1.877.172 2.063.511 1.599.189 1.740.670 1.826.432 1.846.117 1.851.528
Total Income - EUR 3.739.987 3.002.661 2.702.518 2.907.492 2.905.566 2.164.247 1.998.157 2.858.121 2.613.137 2.228.837
Total Expenses - EUR 5.525.990 4.534.609 3.836.759 3.636.891 3.959.041 3.142.116 3.205.857 4.008.630 4.061.061 3.452.341
Gross Profit/Loss - EUR -1.786.003 -1.531.948 -1.134.241 -729.399 -1.053.475 -977.869 -1.207.700 -1.150.509 -1.447.924 -1.223.504
Net Profit/Loss - EUR -1.786.003 -1.531.948 -1.978.580 -729.399 -1.053.475 -977.869 -1.207.700 -1.150.509 -1.447.924 -1.223.504
Employees 39 37 38 39 40 41 41 39 35 32
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 0.9%, from 1.846.117 euro in the year 2023, to 1.851.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis S.a. - CUI 1891794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.607.211 35.379.391 39.243.462 37.611.309 33.809.623 23.514.761 26.907.346 26.844.893 27.143.331 27.497.860
Current Assets 395.739 1.739.543 1.098.845 803.665 3.096.180 3.062.538 739.186 949.294 694.422 728.178
Inventories 53.886 52.505 51.757 49.969 48.853 36.472 30.626 28.646 26.885 26.585
Receivables 243.549 1.669.143 814.479 573.951 2.867.808 2.845.462 514.664 791.080 629.303 594.192
Cash 98.303 17.895 232.609 179.745 179.518 180.605 193.896 129.567 38.234 107.401
Shareholders Funds 2.061.699 508.724 3.886.485 3.085.761 1.972.528 -2.343.213 1.084.343 973.480 871.304 924.350
Social Capital 603.150 596.998 586.896 576.125 564.968 554.258 541.967 543.648 541.999 538.970
Debts 35.878.883 36.613.525 36.354.475 35.229.284 34.853.019 28.851.949 26.500.940 26.775.671 26.911.103 27.238.233
Income in Advance 63.632 102.776 105.643 105.160 85.204 72.201 65.031 49.942 61.152 68.583
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.178 euro in 2024 which includes Inventories of 26.585 euro, Receivables of 594.192 euro and cash availability of 107.401 euro.
The company's Equity was valued at 924.350 euro, while total Liabilities amounted to 27.238.233 euro. Equity increased by 57.915 euro, from 871.304 euro in 2023, to 924.350 in 2024. The Debt Ratio was 96.5% in the year 2024.

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