Company Tomis Soft Media Srl with Fiscal Code 37548810
recorded a turnover of 2024 of
103.287,
with a net profit of
103
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomis Soft Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
41.462
1.452
475
0
0
30.461
103.287
Total Income - EUR
-
-
0
52.629
18.394
11.747
8.638
16.222
30.461
103.287
Total Expenses - EUR
-
-
0
18.727
21.960
19.853
21.307
15.469
26.269
103.088
Gross Profit/Loss - EUR
-
-
0
33.902
-3.566
-8.106
-12.669
753
4.191
199
Net Profit/Loss - EUR
-
-
0
33.486
-3.590
-8.110
-12.669
627
3.952
103
Employees
-
-
1
2
2
2
2
2
1
2
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 241.0%, from 30.461 euro in the year 2023, to 103.287 euro in 2024.
The Net Profit decreased by -3.827 euro, from 3.952 euro in 2023, to 103 in the last year.
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Financial Rating - TOMIS SOFT MEDIA SRL
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Financial Reports - Tomis Soft Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomis Soft Media Srl - CUI 37548810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
146
33.703
22.156
11.551
1.845
0
4.310
4.164
Current Assets
-
-
123
51.213
27.426
24.371
23.019
23.438
92.482
142.994
Inventories
-
-
0
136
0
0
0
0
31.104
74.644
Receivables
-
-
23
50.356
27.327
23.455
22.994
23.202
60.776
58.676
Cash
-
-
100
721
99
916
25
236
602
9.675
Shareholders Funds
-
-
44
33.529
29.290
20.624
7.497
8.147
12.075
12.111
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
849
19.340
502
6.008
16.920
14.843
84.271
138.956
Income in Advance
-
-
0
32.661
19.790
9.290
447
448
447
444
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.994 euro in 2024 which includes Inventories of
74.644 euro, Receivables of
58.676 euro and cash availability of
9.675 euro.
The company's Equity was valued at
12.111 euro, while total Liabilities amounted to
138.956 euro.
Equity increased by 103 euro, from 12.075 euro in 2023, to 12.111 in 2024.
The Debt Ratio was 91.7% in the year 2024.
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