Financial results - TOMIS SRL

Financial Summary - Tomis Srl
Unique identification code: 8447838
Registration number: J52/152/1996
Nace: 4719
Sales - Ron
59.158
Net Profit - Ron
2.442
Employees
3
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Company Tomis Srl with Fiscal Code 8447838 recorded a turnover of 2024 of 59.158, with a net profit of 2.442 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.410 116.189 100.375 85.475 65.209 40.934 47.049 60.808 66.241 59.158
Total Income - EUR 123.591 127.026 112.190 93.249 74.934 74.469 79.024 75.002 86.480 76.077
Total Expenses - EUR 123.085 124.474 109.259 90.385 72.735 71.563 77.159 68.974 76.240 72.436
Gross Profit/Loss - EUR 506 2.552 2.931 2.864 2.198 2.906 1.865 6.029 10.240 3.641
Net Profit/Loss - EUR 362 2.129 476 1.919 1.449 2.001 1.171 5.294 9.444 2.442
Employees 4 5 5 4 3 3 3 3 3 3
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 decreased by -10.2%, from 66.241 euro in the year 2023, to 59.158 euro in 2024. The Net Profit decreased by -6.950 euro, from 9.444 euro in 2023, to 2.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Srl - CUI 8447838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.423 112.392 105.522 103.541 101.491 73.236 52.067 52.186 51.985 54.157
Current Assets 158.276 172.523 178.146 158.818 137.739 123.811 117.270 120.634 122.725 101.894
Inventories 157.420 160.150 166.026 147.184 130.533 110.055 102.391 118.374 119.606 99.847
Receivables 417 12.243 11.488 10.712 6.844 9.059 2.774 277 238 189
Cash 438 130 632 922 362 4.696 12.105 1.983 2.882 1.858
Shareholders Funds 101.637 189.790 181.728 180.311 178.268 165.584 154.360 160.132 92.269 94.195
Social Capital 44.994 133.606 131.346 128.935 42.146 41.347 40.430 40.556 40.433 40.207
Debts 111.062 95.126 101.940 84.816 64.611 33.961 14.977 12.688 82.560 61.856
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.894 euro in 2024 which includes Inventories of 99.847 euro, Receivables of 189 euro and cash availability of 1.858 euro.
The company's Equity was valued at 94.195 euro, while total Liabilities amounted to 61.856 euro. Equity increased by 2.442 euro, from 92.269 euro in 2023, to 94.195 in 2024.

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