Financial results - TOMIS RENT SRL

Financial Summary - Tomis Rent Srl
Unique identification code: 16149107
Registration number: J2004005381131
Nace: 6820
Sales - Ron
90.077
Net Profit - Ron
42.984
Employees
1
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Company Tomis Rent Srl with Fiscal Code 16149107 recorded a turnover of 2024 of 90.077, with a net profit of 42.984 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.326 467.729 489.191 106.685 47.392 22.948 28.608 28.909 33.398 90.077
Total Income - EUR 513.076 537.969 496.990 112.104 47.395 33.305 28.608 28.910 38.855 90.077
Total Expenses - EUR 400.493 406.178 349.143 117.324 44.183 20.572 11.665 26.434 35.726 45.340
Gross Profit/Loss - EUR 112.583 131.791 147.848 -5.220 3.212 12.733 16.943 2.476 3.128 44.737
Net Profit/Loss - EUR 91.915 110.331 142.665 -6.425 2.738 11.734 16.085 1.805 2.767 42.984
Employees 6 6 8 4 3 2 1 1 1 1
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 171.2%, from 33.398 euro in the year 2023, to 90.077 euro in 2024. The Net Profit increased by 40.232 euro, from 2.767 euro in 2023, to 42.984 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 Rent Srl - CUI 16149107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.725 237.772 225.261 214.519 203.814 192.611 213.776 199.949 184.896 169.076
Current Assets 4.141 87.133 142.504 7.788 3.772 12.522 7.233 3.366 18.653 29.585
Inventories 510 220 3 1 1 5 1 1 1 2.238
Receivables 2.049 687 801 6.454 439 404 1.777 2.404 15.558 21.890
Cash 1.582 86.227 141.700 1.332 3.332 12.113 5.455 960 3.094 5.457
Shareholders Funds 282.997 225.188 346.760 195.114 190.571 193.214 185.729 174.013 176.252 181.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.869 99.717 21.004 27.193 17.015 11.919 35.280 29.301 27.297 16.736
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.585 euro in 2024 which includes Inventories of 2.238 euro, Receivables of 21.890 euro and cash availability of 5.457 euro.
The company's Equity was valued at 181.925 euro, while total Liabilities amounted to 16.736 euro. Equity increased by 6.658 euro, from 176.252 euro in 2023, to 181.925 in 2024.

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