Financial results - TOMIS GROUP INC SRL

Financial Summary - Tomis Group Inc Srl
Unique identification code: 36338259
Registration number: J13/1821/2016
Nace: 6492
Sales - Ron
12.939
Net Profit - Ron
-12.833
Employees
1
Open Account
Company Tomis Group Inc Srl with Fiscal Code 36338259 recorded a turnover of 2024 of 12.939, with a net profit of -12.833 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Group Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 12.939
Total Income - EUR - - - - - - - - 606 12.939
Total Expenses - EUR - - - - - - - - 9.522 25.773
Gross Profit/Loss - EUR - - - - - - - - -8.916 -12.833
Net Profit/Loss - EUR - - - - - - - - -9.148 -12.833
Employees - - - - - - - - 0 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.
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 Group Inc Srl - CUI 36338259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 676 366
Current Assets - - - - - - - - 1.235 18.220
Inventories - - - - - - - - 474 4.545
Receivables - - - - - - - - 606 10.826
Cash - - - - - - - - 154 2.849
Shareholders Funds - - - - - - - - -10.190 -22.967
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 12.101 41.553
Income in Advance - - - - - - - - 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 "6492 - 6492"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.220 euro in 2024 which includes Inventories of 4.545 euro, Receivables of 10.826 euro and cash availability of 2.849 euro.
The company's Equity was valued at -22.967 euro, while total Liabilities amounted to 41.553 euro. Equity decreased by -12.833 euro, from -10.190 euro in 2023, to -22.967 in 2024.

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