Financial results - TOMIS-DIA COMPANY SRL

Financial Summary - Tomis-Dia Company Srl
Unique identification code: 33524397
Registration number: J04/774/2014
Nace: 3831
Sales - Ron
26.037
Net Profit - Ron
7.527
Employee
3
The most important financial indicators for the company Tomis-Dia Company Srl - Unique Identification Number 33524397: sales in 2023 was 26.037 euro, registering a net profit of 7.527 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.490 21.156 15.826 40.178 39.788 34.989 57.410 26.037
Total Income - EUR - - 1.623 43.620 17.045 25.647 40.159 36.128 65.089 53.104
Total Expenses - EUR - - 5.373 23.191 21.303 31.119 20.157 33.638 44.812 45.355
Gross Profit/Loss - EUR - - -3.749 20.430 -4.258 -5.472 20.002 2.489 20.277 7.749
Net Profit/Loss - EUR - - -3.769 20.216 -4.412 -5.869 19.456 2.276 19.714 7.527
Employees - - 2 2 3 4 1 2 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 decreased by -54.5%, from 57.410 euro in the year 2022, to 26.037 euro in 2023. The Net Profit decreased by -12.127 euro, from 19.714 euro in 2022, to 7.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis-Dia Company Srl - CUI 33524397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.210 2.598 4.143 6.058 4.722 3.477 4.244 3.398
Current Assets - - 1.024 22.795 26.324 12.650 24.864 28.368 23.178 55.182
Inventories - - 939 22.563 26.096 8.396 8.608 11.544 18.758 43.855
Receivables - - 0 73 0 3.609 3.195 1.067 3.581 3.081
Cash - - 85 160 229 646 13.061 15.757 839 8.246
Shareholders Funds - - -3.725 16.555 11.838 5.740 25.087 26.807 20.991 28.454
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.958 8.838 18.629 12.968 4.498 5.038 6.431 30.126
Income in Advance - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.182 euro in 2023 which includes Inventories of 43.855 euro, Receivables of 3.081 euro and cash availability of 8.246 euro.
The company's Equity was valued at 28.454 euro, while total Liabilities amounted to 30.126 euro. Equity increased by 7.527 euro, from 20.991 euro in 2022, to 28.454 in 2023.

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