Company Tomis-Dia Company Srl with Fiscal Code 33524397
recorded a turnover of 2024 of
31.898,
with a net profit of
11.467
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomis-Dia Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.490
21.156
15.826
40.178
39.788
34.989
57.410
26.037
31.898
Total Income - EUR
-
1.623
43.620
17.045
25.647
40.159
36.128
65.089
53.104
61.028
Total Expenses - EUR
-
5.373
23.191
21.303
31.119
20.157
33.638
44.812
45.355
49.289
Gross Profit/Loss - EUR
-
-3.749
20.430
-4.258
-5.472
20.002
2.489
20.277
7.749
11.738
Net Profit/Loss - EUR
-
-3.769
20.216
-4.412
-5.869
19.456
2.276
19.714
7.527
11.467
Employees
-
2
2
3
4
1
2
3
3
2
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 23.2%, from 26.037 euro in the year 2023, to 31.898 euro in 2024.
The Net Profit increased by 3.982 euro, from 7.527 euro in 2023, to 11.467 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomis-Dia Company Srl - CUI 33524397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.210
2.598
4.143
6.058
4.722
3.477
4.244
3.398
2.551
Current Assets
-
1.024
22.795
26.324
12.650
24.864
28.368
23.178
55.182
78.340
Inventories
-
939
22.563
26.096
8.396
8.608
11.544
18.758
43.855
72.696
Receivables
-
0
73
0
3.609
3.195
1.067
3.581
3.081
3.812
Cash
-
85
160
229
646
13.061
15.757
839
8.246
1.831
Shareholders Funds
-
-3.725
16.555
11.838
5.740
25.087
26.807
20.991
28.454
39.763
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.958
8.838
18.629
12.968
4.498
5.038
6.431
30.126
41.128
Income in Advance
-
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
"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
78.340 euro in 2024 which includes Inventories of
72.696 euro, Receivables of
3.812 euro and cash availability of
1.831 euro.
The company's Equity was valued at
39.763 euro, while total Liabilities amounted to
41.128 euro.
Equity increased by 11.468 euro, from 28.454 euro in 2023, to 39.763 in 2024.
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