Financial results - TOMIS HR MANAGEMENT S.R.L.

Financial Summary - Tomis Hr Management S.r.l.
Unique identification code: 40319603
Registration number: J2018003709138
Nace: 7820
Sales - Ron
58.801
Net Profit - Ron
23.032
Employees
2
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Company Tomis Hr Management S.r.l. with Fiscal Code 40319603 recorded a turnover of 2024 of 58.801, with a net profit of 23.032 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Hr Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.172 13.041 26.056 13.172 30.008 46.266 58.801
Total Income - EUR - - - 2.172 13.041 26.056 13.172 30.008 46.266 58.801
Total Expenses - EUR - - - 54 3.179 7.122 6.432 4.837 28.636 35.181
Gross Profit/Loss - EUR - - - 2.118 9.862 18.935 6.740 25.171 17.630 23.620
Net Profit/Loss - EUR - - - 2.053 9.471 18.192 6.345 24.270 17.168 23.032
Employees - - - 0 0 0 0 0 1 2
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 27.8%, from 46.266 euro in the year 2023, to 58.801 euro in 2024. The Net Profit increased by 5.960 euro, from 17.168 euro in 2023, to 23.032 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 Hr Management S.r.l. - CUI 40319603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 0 0 2.547 2.111 47.241 38.021
Current Assets - - - 2.228 14.816 18.439 21.635 22.789 7.988 19.675
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.172 14.391 17.961 21.529 22.516 4.334 14.893
Cash - - - 57 425 478 106 273 3.654 4.783
Shareholders Funds - - - 2.096 11.527 18.242 24.182 24.319 17.216 40.152
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 173 3.290 197 0 581 38.013 17.544
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.893 euro and cash availability of 4.783 euro.
The company's Equity was valued at 40.152 euro, while total Liabilities amounted to 17.544 euro. Equity increased by 23.032 euro, from 17.216 euro in 2023, to 40.152 in 2024.

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