Financial results - TOMIS FINANCE SRL

Financial Summary - Tomis Finance Srl
Unique identification code: 35440144
Registration number: J13/94/2016
Nace: 6920
Sales - Ron
46.720
Net Profit - Ron
12.507
Employees
1
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Company Tomis Finance Srl with Fiscal Code 35440144 recorded a turnover of 2024 of 46.720, with a net profit of 12.507 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.749 38.420 32.954 32.115 29.315 32.051 47.537 50.106 46.720
Total Income - EUR - 35.749 38.421 32.956 32.115 29.315 32.051 47.537 50.148 46.924
Total Expenses - EUR - 9.296 17.015 22.061 23.155 16.837 16.098 26.875 31.370 33.880
Gross Profit/Loss - EUR - 26.453 21.406 10.895 8.960 12.478 15.953 20.662 18.778 13.044
Net Profit/Loss - EUR - 25.381 20.603 10.565 8.637 12.200 15.651 20.196 18.310 12.507
Employees - 1 1 2 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 decreased by -6.2%, from 50.106 euro in the year 2023, to 46.720 euro in 2024. The Net Profit decreased by -5.701 euro, from 18.310 euro in 2023, to 12.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMIS FINANCE 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 Finance Srl - CUI 35440144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 1.454 739 29.434 21.408 13.557 6.733
Current Assets - 25.990 46.430 51.538 47.914 43.712 47.944 62.152 81.610 46.468
Inventories - 147 0 0 0 0 0 0 0 0
Receivables - 8.573 12.916 47.961 40.780 36.694 45.963 59.994 75.535 39.009
Cash - 17.270 33.514 3.577 7.134 7.018 1.981 2.158 6.076 7.459
Shareholders Funds - 25.425 45.598 50.802 48.474 43.702 52.107 45.291 63.464 50.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 581 832 736 894 749 25.271 38.269 31.704 2.714
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.009 euro and cash availability of 7.459 euro.
The company's Equity was valued at 50.486 euro, while total Liabilities amounted to 2.714 euro. Equity decreased by -12.623 euro, from 63.464 euro in 2023, to 50.486 in 2024.

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