Financial results - TOMIS SRL

Financial Summary - Tomis Srl
Unique identification code: 8447838
Registration number: J52/152/1996
Nace: 4719
Sales - Ron
66.241
Net Profit - Ron
9.444
Employee
3
The most important financial indicators for the company Tomis Srl - Unique Identification Number 8447838: sales in 2023 was 66.241 euro, registering a net profit of 9.444 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.490 122.410 116.189 100.375 85.475 65.209 40.934 47.049 60.808 66.241
Total Income - EUR 170.814 123.591 127.026 112.190 93.249 74.934 74.469 79.024 75.002 86.480
Total Expenses - EUR 119.343 123.085 124.474 109.259 90.385 72.735 71.563 77.159 68.974 76.240
Gross Profit/Loss - EUR 51.471 506 2.552 2.931 2.864 2.198 2.906 1.865 6.029 10.240
Net Profit/Loss - EUR 51.345 362 2.129 476 1.919 1.449 2.001 1.171 5.294 9.444
Employees 3 4 5 5 4 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. 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 increased by 9.3%, from 60.808 euro in the year 2022, to 66.241 euro in 2023. The Net Profit increased by 4.167 euro, from 5.294 euro in 2022, to 9.444 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.020 54.423 112.392 105.522 103.541 101.491 73.236 52.067 52.186 51.985
Current Assets 135.720 158.276 172.523 178.146 158.818 137.739 123.811 117.270 120.634 122.725
Inventories 135.583 157.420 160.150 166.026 147.184 130.533 110.055 102.391 118.374 119.606
Receivables 0 417 12.243 11.488 10.712 6.844 9.059 2.774 277 238
Cash 138 438 130 632 922 362 4.696 12.105 1.983 2.882
Shareholders Funds 100.436 101.637 189.790 181.728 180.311 178.268 165.584 154.360 160.132 92.269
Social Capital 44.622 44.994 133.606 131.346 128.935 42.146 41.347 40.430 40.556 40.433
Debts 98.304 111.062 95.126 101.940 84.816 64.611 33.961 14.977 12.688 82.560
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.725 euro in 2023 which includes Inventories of 119.606 euro, Receivables of 238 euro and cash availability of 2.882 euro.
The company's Equity was valued at 92.269 euro, while total Liabilities amounted to 82.560 euro. Equity decreased by -67.378 euro, from 160.132 euro in 2022, to 92.269 in 2023.

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