Financial results - TOMIS PLAST SRL

Financial Summary - Tomis Plast Srl
Unique identification code: 32515692
Registration number: J2013002510132
Nace: 4690
Sales - Ron
3.503.662
Net Profit - Ron
792.252
Employees
12
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Company Tomis Plast Srl with Fiscal Code 32515692 recorded a turnover of 2024 of 3.503.662, with a net profit of 792.252 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.525 213.447 311.944 549.213 791.957 1.094.472 1.592.293 2.148.162 2.762.234 3.503.662
Total Income - EUR 129.761 213.975 312.654 589.466 793.934 1.114.111 1.600.601 2.086.113 2.830.967 3.457.013
Total Expenses - EUR 113.068 179.665 218.904 439.265 614.388 884.553 1.373.128 1.698.636 2.270.144 2.540.055
Gross Profit/Loss - EUR 16.692 34.309 93.750 150.201 179.546 229.558 227.473 387.478 560.823 916.958
Net Profit/Loss - EUR 16.104 30.139 90.721 144.709 171.626 220.231 191.077 339.162 486.716 792.252
Employees 1 1 1 3 4 5 7 8 11 12
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 27.6%, from 2.762.234 euro in the year 2023, to 3.503.662 euro in 2024. The Net Profit increased by 308.255 euro, from 486.716 euro in 2023, to 792.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Plast Srl - CUI 32515692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.807 21.250 19.289 80.460 132.855 199.857 358.704 341.682 960.724 1.220.002
Current Assets 82.725 122.223 218.009 328.613 489.624 628.920 1.009.970 1.383.699 1.647.822 2.286.444
Inventories 969 25.940 28.745 90.058 107.297 165.182 280.847 346.386 321.009 363.955
Receivables 19.933 42.196 78.632 210.305 298.461 280.594 627.199 672.111 968.130 1.258.902
Cash 61.822 54.087 110.632 28.250 83.866 183.144 101.925 365.203 358.683 663.587
Shareholders Funds 24.734 54.621 144.418 286.477 452.561 664.212 857.280 1.199.102 1.682.182 2.465.032
Social Capital 47 47 46 45 51 50 49 49 49 48
Debts 71.798 88.851 92.880 122.596 169.918 164.564 272.898 293.497 336.338 481.427
Income in Advance 0 0 0 0 0 0 238.496 232.783 590.026 559.987
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286.444 euro in 2024 which includes Inventories of 363.955 euro, Receivables of 1.258.902 euro and cash availability of 663.587 euro.
The company's Equity was valued at 2.465.032 euro, while total Liabilities amounted to 481.427 euro. Equity increased by 792.252 euro, from 1.682.182 euro in 2023, to 2.465.032 in 2024. The Debt Ratio was 13.7% in the year 2024.

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