Financial results - TOMIS ENERGY SRL

Financial Summary - Tomis Energy Srl
Unique identification code: 18621965
Registration number: J2006001285132
Nace: 4690
Sales - Ron
327.133
Net Profit - Ron
-58.228
Employees
1
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Company Tomis Energy Srl with Fiscal Code 18621965 recorded a turnover of 2024 of 327.133, with a net profit of -58.228 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.223.795 1.139.061 1.026.393 386.552 280.780 290.830 148.652 275.353 315.504 327.133
Total Income - EUR 1.232.472 1.142.855 1.038.774 392.252 282.293 292.567 148.652 275.353 315.759 327.133
Total Expenses - EUR 1.163.926 1.080.578 999.424 390.621 272.160 249.860 108.200 158.972 244.930 377.676
Gross Profit/Loss - EUR 68.546 62.277 39.350 1.631 10.134 42.708 40.452 116.381 70.829 -50.542
Net Profit/Loss - EUR 57.386 52.298 32.694 1.370 7.323 40.055 38.965 114.050 68.113 -58.228
Employees 0 3 3 1 1 1 1 1 1 1
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 4.3%, from 315.504 euro in the year 2023, to 327.133 euro in 2024. The Net Profit decreased by -67.733 euro, from 68.113 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Energy Srl - CUI 18621965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.416 59.929 39.674 99.344 84.200 77.329 75.181 75.214 74.838 74.419
Current Assets 571.292 638.244 542.212 516.285 525.921 518.906 476.472 556.371 595.721 524.761
Inventories 97.743 125.071 131.796 2.926 83.012 2.045 848 1.327 2.216 2.319
Receivables 259.117 302.629 329.674 263.557 284.953 291.151 344.149 337.809 362.986 340.705
Cash 214.432 210.544 80.741 249.802 157.955 225.710 131.476 217.236 230.520 181.737
Shareholders Funds 346.941 386.794 412.943 406.735 404.837 426.312 444.705 547.968 607.142 537.681
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 260.674 312.501 169.782 210.401 206.469 169.922 106.948 83.618 63.417 61.499
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 "4690 - 4690"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.761 euro in 2024 which includes Inventories of 2.319 euro, Receivables of 340.705 euro and cash availability of 181.737 euro.
The company's Equity was valued at 537.681 euro, while total Liabilities amounted to 61.499 euro. Equity decreased by -66.068 euro, from 607.142 euro in 2023, to 537.681 in 2024.

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