Financial results - TOMIS TEAM S.A.

Financial Summary - Tomis Team S.a.
Unique identification code: 18874690
Registration number: J40/3251/2010
Nace: 3511
Sales - Ron
106.997.676
Net Profit - Ron
35.152.631
Employee
23
The most important financial indicators for the company Tomis Team S.a. - Unique Identification Number 18874690: sales in 2023 was 106.997.676 euro, registering a net profit of 35.152.631 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis Team S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.069.202 51.803.934 55.420.096 48.308.256 43.851.772 46.874.412 54.688.065 79.829.967 175.684.531 106.997.676
Total Income - EUR 47.741.322 53.873.568 59.924.296 75.399.771 55.755.965 94.766.849 110.168.557 121.306.502 207.910.623 153.661.960
Total Expenses - EUR 160.597.482 103.131.536 102.039.327 48.188.161 68.987.707 63.642.757 85.976.094 106.116.271 169.671.610 118.509.328
Gross Profit/Loss - EUR -112.856.160 -49.257.968 -42.115.031 27.211.611 -13.231.742 31.124.093 24.192.463 15.190.231 38.239.013 35.152.631
Net Profit/Loss - EUR -112.856.160 -49.257.968 -42.115.031 35.809.375 -13.231.742 31.124.093 24.192.463 15.190.231 38.239.013 35.152.631
Employees 16 17 17 17 16 16 18 18 18 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.9%, from 175.684.531 euro in the year 2022, to 106.997.676 euro in 2023. The Net Profit decreased by -2.970.424 euro, from 38.239.013 euro in 2022, to 35.152.631 in the last year.

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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 Team S.a. - CUI 18874690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.056.200 351.385.971 340.497.715 331.452.928 301.942.208 271.974.462 260.451.568 264.737.018 245.873.011 220.693.881
Current Assets 69.707.929 11.171.457 18.728.010 10.141.053 12.889.333 28.439.604 46.181.008 75.275.031 79.397.735 37.538.124
Inventories 336.822 786.640 814.289 594.901 1.814.687 1.478.459 1.332.522 1.664.561 1.789.422 2.427.124
Receivables 69.369.697 7.450.198 12.482.872 9.545.809 11.074.358 26.954.424 44.841.906 11.332.480 40.918.216 10.781.634
Cash 1.409 1.625 1.580 343 288 6.721 6.580 62.277.991 36.690.098 24.329.365
Shareholders Funds -24.156.422 -73.619.042 266.403.709 298.282.558 279.576.800 277.750.020 282.919.047 311.736.719 292.880.438 201.684.598
Social Capital 104.364.256 105.235.327 485.549.040 477.332.727 468.572.823 243.074.645 238.466.523 233.178.301 233.901.738 157.371.838
Debts 394.548.202 399.253.148 77.362.135 28.161.321 20.974.066 7.419.087 7.709.914 14.827.713 20.270.103 44.600.285
Income in Advance 11.388.744 21.461.345 38.475.484 0 0 0 6.076 716 13.809 3.634
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.538.124 euro in 2023 which includes Inventories of 2.427.124 euro, Receivables of 10.781.634 euro and cash availability of 24.329.365 euro.
The company's Equity was valued at 201.684.598 euro, while total Liabilities amounted to 44.600.285 euro. Equity decreased by -90.307.696 euro, from 292.880.438 euro in 2022, to 201.684.598 in 2023. The Debt Ratio was 18.1% in the year 2023.

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