Financial results - TOMIS ROMEUROCONS S.R.L.

Financial Summary - Tomis Romeurocons S.r.l.
Unique identification code: 39937309
Registration number: J13/2674/2018
Nace: 4778
Sales - Ron
47.586
Net Profit - Ron
-167.707
Employees
1
Open Account
Company Tomis Romeurocons S.r.l. with Fiscal Code 39937309 recorded a turnover of 2024 of 47.586, with a net profit of -167.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 211.245 198.470 182.670 137.812 79.484 47.586
Total Income - EUR - - - 0 211.245 200.073 182.670 137.821 79.909 48.262
Total Expenses - EUR - - - 189 182.436 172.593 203.918 133.095 96.256 215.969
Gross Profit/Loss - EUR - - - -189 28.809 27.480 -21.248 4.727 -16.347 -167.707
Net Profit/Loss - EUR - - - -189 26.696 25.494 -22.855 3.418 -16.347 -167.707
Employees - - - 0 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 decreased by -39.8%, from 79.484 euro in the year 2023, to 47.586 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 Romeurocons S.r.l. - CUI 39937309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.329 2.214 2.157 2.087 2.075
Current Assets - - - 499 68.188 118.188 138.120 131.649 139.038 29.717
Inventories - - - 0 25.782 82.639 126.491 122.503 131.738 20.597
Receivables - - - 0 40.846 28.102 10.140 4.590 6.536 8.689
Cash - - - 499 1.560 7.446 1.489 4.556 764 431
Shareholders Funds - - - -146 26.554 51.586 27.586 31.090 14.649 -153.140
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 645 41.634 68.931 112.747 102.631 126.391 184.847
Income in Advance - - - 0 0 0 0 85 85 84
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.717 euro in 2024 which includes Inventories of 20.597 euro, Receivables of 8.689 euro and cash availability of 431 euro.
The company's Equity was valued at -153.140 euro, while total Liabilities amounted to 184.847 euro. Equity decreased by -167.707 euro, from 14.649 euro in 2023, to -153.140 in 2024. The Debt Ratio was 581.4% in the year 2024.

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