Financial results - TOMIS SRL

Financial Summary - Tomis Srl
Unique identification code: 24144739
Registration number: J26/1227/2008
Nace: 4724
Sales - Ron
472.284
Net Profit - Ron
28.839
Employee
3
The most important financial indicators for the company Tomis Srl - Unique Identification Number 24144739: sales in 2024 was 472.284 euro, registering a net profit of 28.839 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales - Ron49K49K48K53K51K47K58K70K85K472K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.366 48.659 47.974 53.059 50.645 47.137 57.823 70.260 85.458 472.284
Total Income - EUR 49.366 48.659 47.974 53.059 50.645 48.168 57.823 70.260 85.458 472.284
Total Expenses - EUR 52.850 54.387 57.576 56.021 46.906 41.231 56.619 73.627 84.801 433.831
Gross Profit/Loss - EUR -3.483 -5.729 -9.602 -2.962 3.739 6.937 1.203 -3.367 657 38.453
Net Profit/Loss - EUR -4.969 -6.216 -10.084 -3.494 3.232 6.496 806 -4.070 -198 28.839
Employees 1 2 2 2 1 2 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.7%, from 85.458 euro in the year 2023, to 472.284 euro in 2024. The Net Profit increased by 28.839 euro, from 0 euro in 2023, to 28.839 in the last year.
Sales - Ron49K49K48K53K51K47K58K70K85K472K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-5K-6.2K-10K-3.5K3.2K6.5K806-4.1K-19829K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees122212233320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Srl - CUI 24144739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 482 374 1.100
Current Assets 7.305 3.816 1.121 2.782 1.276 4.047 4.026 3.441 4.886 36.343
Inventories 3.348 1.279 236 888 192 2.300 2.027 2.169 1.656 11.795
Receivables 743 735 723 709 696 682 667 669 676 15.368
Cash 3.214 1.802 162 1.185 388 1.065 1.332 603 2.554 9.180
Shareholders Funds -2.879 -9.066 -18.996 -22.613 -18.943 -12.088 -11.230 -15.334 -15.485 -47.760
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 10.184 12.882 20.117 25.395 20.219 16.135 15.255 19.257 20.745 85.203
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.343 euro in 2024 which includes Inventories of 11.795 euro, Receivables of 15.368 euro and cash availability of 9.180 euro.
The company's Equity was valued at -47.760 euro, while total Liabilities amounted to 85.203 euro. Equity increased by 28.839 euro, from -15.485 euro in 2023, to -47.760 in 2024.

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