Financial results - TOMIS EXPO MANAGEMENT SRL

Financial Summary - Tomis Expo Management Srl
Unique identification code: 18840795
Registration number: J13/2123/2006
Nace: 8230
Sales - Ron
1.407
Net Profit - Ron
593
Employees
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Company Tomis Expo Management Srl with Fiscal Code 18840795 recorded a turnover of 2024 of 1.407, with a net profit of 593 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.017 11.757 12.828 9.285 0 0 0 0 0 1.407
Total Income - EUR 9.043 12.706 12.834 9.314 429 0 245 3.346 0 1.407
Total Expenses - EUR 8.049 8.800 8.829 7.087 1.321 1.533 1.750 1.435 872 691
Gross Profit/Loss - EUR 994 3.906 4.005 2.227 -891 -1.533 -1.505 1.911 -872 716
Net Profit/Loss - EUR 723 3.525 3.620 1.948 -904 -1.533 -1.505 1.810 -872 593
Employees 1 0 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOMIS EXPO MANAGEMENT SRL

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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 Expo Management Srl - CUI 18840795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.594 4.357 1.190 0 0 0 0 0 0 0
Current Assets 5.582 8.667 6.655 5.716 3.025 2.634 1.767 4.531 4.281 3.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.423 0 2.347 2.975 2.475 1.002 4.485 4.084 3.903
Cash 5.582 6.244 6.655 3.368 50 159 765 46 197 17
Shareholders Funds 4.838 6.958 6.995 5.260 2.345 767 -755 1.053 178 770
Social Capital 1.125 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 9.022 6.473 849 456 865 1.867 2.664 3.478 4.103 3.276
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.903 euro and cash availability of 17 euro.
The company's Equity was valued at 770 euro, while total Liabilities amounted to 3.276 euro. Equity increased by 593 euro, from 178 euro in 2023, to 770 in 2024.

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