Financial results - TOMIS MULTIMODAL SERVICES S.R.L.

Financial Summary - Tomis Multimodal Services S.r.l.
Unique identification code: 29007090
Registration number: J2011001930135
Nace: 5226
Sales - Ron
1.095.960
Net Profit - Ron
243.854
Employees
9
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Company Tomis Multimodal Services S.r.l. with Fiscal Code 29007090 recorded a turnover of 2024 of 1.095.960, with a net profit of 243.854 and having an average number of employees of 9. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Multimodal Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.688 59.999 59.916 199.820 622.962 911.442 1.935.322 1.866.985 1.020.830 1.095.960
Total Income - EUR 46.281 60.232 74.406 220.424 640.515 911.636 1.950.495 1.877.948 1.039.509 1.103.987
Total Expenses - EUR 35.744 39.880 67.839 183.403 541.502 791.410 1.780.484 1.574.898 803.202 813.052
Gross Profit/Loss - EUR 10.537 20.352 6.567 37.020 99.013 120.226 170.011 303.050 236.306 290.935
Net Profit/Loss - EUR 9.149 19.148 5.903 34.823 92.735 111.701 156.077 258.083 196.957 243.854
Employees 2 2 2 3 4 4 11 12 12 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 increased by 8.0%, from 1.020.830 euro in the year 2023, to 1.095.960 euro in 2024. The Net Profit increased by 47.998 euro, from 196.957 euro in 2023, to 243.854 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 Multimodal Services S.r.l. - CUI 29007090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.682 23.437 42.904 82.947 97.283 107.115 182.057 170.067 145.031 127.682
Current Assets 12.360 37.967 22.785 149.155 116.690 205.579 250.394 400.565 254.638 408.621
Inventories 0 0 0 0 0 145 202 203 0 3.591
Receivables 340 6.494 9.675 129.757 70.838 150.138 173.922 162.844 116.531 117.883
Cash 12.020 31.472 13.109 19.397 45.851 55.296 76.271 237.518 138.107 287.148
Shareholders Funds 37.285 19.201 24.779 53.458 145.210 202.790 265.422 264.897 197.078 127.898
Social Capital 45 45 44 54 105 103 101 101 101 101
Debts 10.756 42.202 40.910 259.817 189.360 306.198 430.113 565.883 464.919 666.165
Income in Advance 0 0 0 0 0 0 0 0 0 2.606
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.621 euro in 2024 which includes Inventories of 3.591 euro, Receivables of 117.883 euro and cash availability of 287.148 euro.
The company's Equity was valued at 127.898 euro, while total Liabilities amounted to 666.165 euro. Equity decreased by -68.079 euro, from 197.078 euro in 2023, to 127.898 in 2024. The Debt Ratio was 83.6% in the year 2024.

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