The most important financial indicators for the company Tomis Srl - Unique Identification Number 668051:
sales in 2023 was
8.496.059
euro, registering a net profit of
641.700
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -10.3%, from 9.503.804 euro in the year 2022, to 8.496.059 euro in 2023.
The Net Profit decreased by -249.569 euro, from 893.980 euro in 2022, to 641.700 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.940.130 euro in 2023 which includes Inventories of
1.644.666 euro, Receivables of
509.668 euro and cash availability of
1.719.055 euro.
The company's Equity was valued at
3.819.227 euro, while total Liabilities amounted to
483.841 euro.
Equity increased by 641.700 euro, from 3.187.192 euro in 2022, to 3.819.227 in 2023.
The Debt Ratio was 11.2% in the year 2023.
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