Financial results - TOMISCONT SRL

Financial Summary - Tomiscont Srl
Unique identification code: 27725485
Registration number: J2010002116131
Nace: 6920
Sales - Ron
208.790
Net Profit - Ron
176.504
Employees
1
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Company Tomiscont Srl with Fiscal Code 27725485 recorded a turnover of 2024 of 208.790, with a net profit of 176.504 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomiscont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.285 47.831 46.649 49.485 46.497 48.404 60.269 180.879 126.006 208.790
Total Income - EUR 40.533 48.920 48.032 50.636 47.871 48.540 151.960 180.923 126.054 235.378
Total Expenses - EUR 14.242 14.124 14.842 14.626 18.477 17.451 75.569 18.277 20.233 56.520
Gross Profit/Loss - EUR 26.291 34.797 33.190 36.010 29.394 31.090 76.391 162.646 105.821 178.858
Net Profit/Loss - EUR 25.077 33.676 30.817 35.504 28.915 30.480 74.872 161.039 104.747 176.504
Employees 2 4 4 1 1 1 1 2 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 66.6%, from 126.006 euro in the year 2023, to 208.790 euro in 2024. The Net Profit increased by 72.342 euro, from 104.747 euro in 2023, to 176.504 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 - Tomiscont Srl - CUI 27725485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.523 58.470 54.586 51.363 63.740 56.115 102 1.587 31.021 59
Current Assets 52.852 88.058 19.770 26.822 30.547 33.174 177.426 284.470 138.675 300.587
Inventories 4.688 5.758 7.202 8.857 9.407 9.385 12 197 345 717
Receivables 7.414 9.161 7.618 11.939 20.670 19.993 149.351 281.589 127.903 253.068
Cash 40.750 73.139 4.950 6.026 470 3.797 28.063 2.685 10.426 46.803
Shareholders Funds 67.550 33.734 31.067 35.555 28.966 58.897 132.352 178.165 100.790 177.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.839 114.150 43.017 41.995 64.984 30.265 45.835 108.840 69.881 123.681
Income in Advance 721 714 814 799 920 902 452 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.587 euro in 2024 which includes Inventories of 717 euro, Receivables of 253.068 euro and cash availability of 46.803 euro.
The company's Equity was valued at 177.722 euro, while total Liabilities amounted to 123.681 euro. Equity increased by 77.495 euro, from 100.790 euro in 2023, to 177.722 in 2024.

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