Financial results - TOMIS F.A. IMPEX SRL

Financial Summary - Tomis F.a. Impex Srl
Unique identification code: 6384890
Registration number: J1994019787403
Nace: 4711
Sales - Ron
43.323
Net Profit - Ron
-1.852
Employees
1
Open Account
Company Tomis F.a. Impex Srl with Fiscal Code 6384890 recorded a turnover of 2024 of 43.323, with a net profit of -1.852 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis F.a. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.766 82.124 81.281 109.889 73.968 64.342 63.472 46.517 48.983 43.323
Total Income - EUR 92.768 82.124 81.281 109.889 73.968 64.342 63.506 46.950 49.314 43.428
Total Expenses - EUR 98.142 83.409 83.585 98.200 66.796 49.900 53.072 44.674 43.979 44.911
Gross Profit/Loss - EUR -5.375 -1.285 -2.304 11.689 7.172 14.443 10.434 2.276 5.336 -1.483
Net Profit/Loss - EUR -5.375 -2.106 -3.117 10.590 6.432 13.818 9.799 1.876 4.867 -1.852
Employees 2 2 2 3 2 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 decreased by -11.1%, from 48.983 euro in the year 2023, to 43.323 euro in 2024. The Net Profit decreased by -4.840 euro, from 4.867 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 F.a. Impex Srl - CUI 6384890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 723 613 505 401 301 204 114 23 0
Current Assets 4.069 3.079 4.483 4.033 2.851 2.715 7.085 3.633 8.538 5.359
Inventories 1.755 1.204 2.207 1.642 951 981 546 350 4.400 2.595
Receivables 0 0 0 0 0 0 0 0 0 39
Cash 2.315 1.875 2.276 2.390 1.900 1.735 6.539 3.283 4.138 2.725
Shareholders Funds -30.531 -32.326 -34.896 -23.666 -16.775 -2.639 7.218 2.713 7.572 4.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.045 36.569 41.079 29.274 20.470 6.098 511 1.009 965 968
Income in Advance 0 0 0 0 0 0 0 24 24 24
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.359 euro in 2024 which includes Inventories of 2.595 euro, Receivables of 39 euro and cash availability of 2.725 euro.
The company's Equity was valued at 4.367 euro, while total Liabilities amounted to 968 euro. Equity decreased by -3.163 euro, from 7.572 euro in 2023, to 4.367 in 2024. The Debt Ratio was 18.1% in the year 2024.

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