Financial results - TOMIS NORD GROUP S.R.L.

Financial Summary - Tomis Nord Group S.r.l.
Unique identification code: 46719234
Registration number: J13/3132/2022
Nace: 6209
Sales - Ron
31.643
Net Profit - Ron
1.823
Employees
2
Open Account
Company Tomis Nord Group S.r.l. with Fiscal Code 46719234 recorded a turnover of 2024 of 31.643, with a net profit of 1.823 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Nord Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.692 27.535 31.643
Total Income - EUR - - - - - - - 6.692 27.577 31.681
Total Expenses - EUR - - - - - - - 800 12.614 29.051
Gross Profit/Loss - EUR - - - - - - - 5.892 14.963 2.630
Net Profit/Loss - EUR - - - - - - - 5.695 14.729 1.823
Employees - - - - - - - 1 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 15.6%, from 27.535 euro in the year 2023, to 31.643 euro in 2024. The Net Profit decreased by -12.824 euro, from 14.729 euro in 2023, to 1.823 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 Nord Group S.r.l. - CUI 46719234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 48.237
Current Assets - - - - - - - 5.969 23.938 23.026
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.123 23.253 17.639
Cash - - - - - - - 2.846 685 5.387
Shareholders Funds - - - - - - - 5.736 20.447 22.155
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 233 3.491 49.107
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.639 euro and cash availability of 5.387 euro.
The company's Equity was valued at 22.155 euro, while total Liabilities amounted to 49.107 euro. Equity increased by 1.823 euro, from 20.447 euro in 2023, to 22.155 in 2024.

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