Financial Summary -
Tomis Security Computers System Srl
Unique identification code:15213767
Registration number:J2003000169241
Nace:8009
Sales - Ron
1.003.500
Net Profit - Ron
-21.220
Employees
18
Open Account
Company Tomis Security Computers System Srl with Fiscal Code 15213767
recorded a turnover of 2024 of
1.003.500,
with a net profit of
-21.220
and having an average number of employees of
18.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomis Security Computers System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
387.308
404.488
494.727
817.395
825.563
939.165
991.410
1.056.692
1.612.018
1.003.500
Total Income - EUR
402.821
413.411
493.970
817.886
830.699
947.151
991.514
1.056.695
1.614.742
1.017.334
Total Expenses - EUR
402.048
412.856
477.849
796.413
827.688
942.740
987.885
1.048.848
1.608.581
1.038.554
Gross Profit/Loss - EUR
773
555
16.121
21.473
3.011
4.410
3.628
7.847
6.161
-21.220
Net Profit/Loss - EUR
649
450
10.509
16.012
2.611
3.863
3.296
6.951
5.399
-21.220
Employees
10
11
13
12
11
12
14
15
16
18
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 -37.4%, from 1.612.018 euro in the year 2023, to 1.003.500 euro in 2024.
The Net Profit decreased by -5.369 euro, from 5.399 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomis Security Computers System Srl - CUI 15213767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.565
236.245
252.005
547.471
520.500
574.128
590.811
584.464
695.400
686.737
Current Assets
155.959
142.532
445.428
262.150
472.156
458.501
569.930
772.922
582.286
711.161
Inventories
124.436
112.765
155.450
207.182
347.733
362.875
463.538
524.262
350.428
502.261
Receivables
16.774
28.423
288.072
37.933
83.492
87.009
103.072
215.306
211.943
151.043
Cash
14.750
1.344
1.905
17.036
40.931
7.613
3.321
33.354
19.915
57.857
Shareholders Funds
9.000
9.358
238.399
250.037
247.805
246.971
244.790
250.996
255.634
232.985
Social Capital
225
223
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
314.124
373.442
459.033
563.341
751.691
787.876
918.598
1.111.405
1.022.053
1.164.913
Income in Advance
4.070
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
711.161 euro in 2024 which includes Inventories of
502.261 euro, Receivables of
151.043 euro and cash availability of
57.857 euro.
The company's Equity was valued at
232.985 euro, while total Liabilities amounted to
1.164.913 euro.
Equity decreased by -21.220 euro, from 255.634 euro in 2023, to 232.985 in 2024.
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Comments - Tomis Security Computers System Srl