Financial results - TOMIS PRODCOMIMPEX SRL

Financial Summary - Tomis Prodcomimpex Srl
Unique identification code: 2531335
Registration number: J26/1936/1992
Nace: 2511
Sales - Ron
38.900
Net Profit - Ron
-13.304
Employees
4
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Company Tomis Prodcomimpex Srl with Fiscal Code 2531335 recorded a turnover of 2024 of 38.900, with a net profit of -13.304 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.955 462.953 233.783 76.151 24.279 14.293 34.802 35.082 38.898 38.900
Total Income - EUR 395.196 460.812 251.366 70.142 22.610 14.972 36.794 35.897 38.898 38.900
Total Expenses - EUR 371.290 420.054 267.121 73.999 31.695 25.295 33.554 32.136 43.898 51.815
Gross Profit/Loss - EUR 23.906 40.757 -15.755 -3.857 -9.085 -10.323 3.240 3.761 -5.000 -12.915
Net Profit/Loss - EUR 19.111 33.841 -19.578 -4.618 -9.337 -10.466 2.872 3.426 -5.389 -13.304
Employees 24 22 17 10 2 2 3 3 4 4
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 0.6%, from 38.898 euro in the year 2023, to 38.900 euro in 2024.
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 Prodcomimpex Srl - CUI 2531335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.845 110.859 148.724 141.244 130.032 118.807 121.765 111.157 104.946 92.597
Current Assets 120.563 139.458 98.412 37.833 8.675 7.598 10.789 8.721 13.929 14.859
Inventories 13.871 15.070 33.196 9.059 5.417 5.315 5.706 5.724 5.706 907
Receivables 105.498 101.372 65.132 25.436 1.018 2.181 3.071 2.942 6.667 4.531
Cash 1.193 23.016 84 3.338 2.240 102 2.011 55 1.555 9.420
Shareholders Funds 122.470 116.395 94.848 88.489 77.439 65.505 66.924 70.557 64.954 51.287
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 119.667 133.922 152.288 90.589 61.268 60.899 65.630 49.321 53.921 56.169
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.859 euro in 2024 which includes Inventories of 907 euro, Receivables of 4.531 euro and cash availability of 9.420 euro.
The company's Equity was valued at 51.287 euro, while total Liabilities amounted to 56.169 euro. Equity decreased by -13.304 euro, from 64.954 euro in 2023, to 51.287 in 2024.

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