Financial results - TOMIS SRL

Financial Summary - Tomis Srl
Unique identification code: 668051
Registration number: J1991000479307
Nace: 4683
Sales - Ron
10.050.309
Net Profit - Ron
769.424
Employees
42
Open Account
Company Tomis Srl with Fiscal Code 668051 recorded a turnover of 2024 of 10.050.309, with a net profit of 769.424 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.694.568 5.401.090 5.994.301 6.475.533 6.922.967 7.647.570 8.189.077 9.503.804 8.496.059 10.050.309
Total Income - EUR 5.850.819 5.603.338 6.156.830 6.502.285 6.935.629 7.823.508 8.232.604 9.550.980 8.653.817 10.281.187
Total Expenses - EUR 5.264.615 5.095.043 5.585.715 6.079.102 6.312.642 6.978.108 7.150.924 8.536.329 7.919.171 9.398.022
Gross Profit/Loss - EUR 586.204 508.295 571.116 423.183 622.986 845.400 1.081.680 1.014.651 734.646 883.165
Net Profit/Loss - EUR 492.840 427.897 488.666 354.948 523.698 733.923 922.975 893.980 641.700 769.424
Employees 53 51 51 53 53 52 50 50 46 42
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 19.0%, from 8.496.059 euro in the year 2023, to 10.050.309 euro in 2024. The Net Profit increased by 131.310 euro, from 641.700 euro in 2023, to 769.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Srl - CUI 668051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.470 307.110 246.280 176.784 310.919 280.418 286.449 383.833 357.257 387.008
Current Assets 3.454.582 3.836.044 3.987.370 3.812.721 3.588.587 3.370.607 3.273.304 3.519.120 3.940.130 4.712.523
Inventories 1.465.692 1.369.846 1.252.630 1.179.548 1.082.041 1.269.258 1.643.983 1.997.938 1.644.666 1.994.577
Receivables 220.673 204.189 179.133 207.499 269.858 265.354 355.841 755.966 509.668 723.162
Cash 1.731.923 2.234.358 2.542.345 2.411.527 2.199.887 1.820.822 1.257.985 745.902 1.719.055 1.938.121
Shareholders Funds 3.092.564 3.524.879 3.588.320 3.509.414 3.405.026 3.025.263 2.824.306 3.187.192 3.819.227 4.374.315
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 631.200 628.949 634.943 489.549 503.037 636.128 740.515 721.317 483.841 732.505
Income in Advance 96.791 57.896 19.432 175 0 0 1.782 4.322 3.247 2.174
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.712.523 euro in 2024 which includes Inventories of 1.994.577 euro, Receivables of 723.162 euro and cash availability of 1.938.121 euro.
The company's Equity was valued at 4.374.315 euro, while total Liabilities amounted to 732.505 euro. Equity increased by 576.432 euro, from 3.819.227 euro in 2023, to 4.374.315 in 2024. The Debt Ratio was 14.3% in the year 2024.

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