Financial results - TOMIS MARINA MANAGEMENT SRL

Financial Summary - Tomis Marina Management Srl
Unique identification code: 22051498
Registration number: J2010001610139
Nace: 5222
Sales - Ron
890.448
Net Profit - Ron
163.188
Employees
9
Open Account
Company Tomis Marina Management Srl with Fiscal Code 22051498 recorded a turnover of 2024 of 890.448, with a net profit of 163.188 and having an average number of employees of 9. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.885 586.861 635.658 684.100 794.984 833.494 972.373 1.040.198 952.088 890.448
Total Income - EUR 634.397 638.218 730.123 727.454 832.704 846.932 984.094 1.053.228 963.406 913.859
Total Expenses - EUR 594.566 602.395 625.611 629.175 668.321 648.865 642.349 710.255 593.438 707.855
Gross Profit/Loss - EUR 39.831 35.823 104.513 98.279 164.383 198.067 341.745 342.974 369.968 206.004
Net Profit/Loss - EUR 39.831 35.823 95.942 92.655 156.115 189.799 332.011 305.096 308.853 163.188
Employees 10 10 10 10 10 10 12 10 8 9
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 -5.9%, from 952.088 euro in the year 2023, to 890.448 euro in 2024. The Net Profit decreased by -143.938 euro, from 308.853 euro in 2023, to 163.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Marina Management Srl - CUI 22051498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.043.620 1.855.967 1.675.825 1.517.219 1.345.473 1.123.255 1.023.633 922.488 819.756 791.134
Current Assets 383.868 408.402 510.525 604.456 636.909 660.957 636.618 702.230 934.060 1.006.591
Inventories 13.508 18.057 24.099 24.220 24.129 27.156 23.475 23.448 6.771 6.733
Receivables 289.033 280.351 316.960 371.953 381.576 452.558 349.400 382.803 661.612 607.048
Cash 81.327 109.994 169.465 208.282 231.203 181.244 263.743 295.979 265.677 392.810
Shareholders Funds 283.217 297.838 388.021 426.769 574.619 726.505 1.042.405 1.350.735 1.531.630 1.686.258
Social Capital 1.642.745 1.625.991 1.598.476 1.569.142 1.538.753 1.509.582 1.476.106 1.480.685 1.476.195 1.467.945
Debts 2.072.735 1.966.531 1.728.823 1.604.531 1.324.883 962.852 545.589 180.805 101.761 99.697
Income in Advance 71.536 59.354 69.505 90.375 82.880 94.855 72.257 93.178 120.425 11.794
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006.591 euro in 2024 which includes Inventories of 6.733 euro, Receivables of 607.048 euro and cash availability of 392.810 euro.
The company's Equity was valued at 1.686.258 euro, while total Liabilities amounted to 99.697 euro. Equity increased by 163.188 euro, from 1.531.630 euro in 2023, to 1.686.258 in 2024. The Debt Ratio was 5.5% in the year 2024.

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