Financial results - TOMOROV SERVICII INTERMEDIERI S.R.L.

Financial Summary - Tomorov Servicii Intermedieri S.r.l.
Unique identification code: 21129629
Registration number: J37/110/2007
Nace: 7311
Sales - Ron
49.207
Net Profit - Ron
23.851
Employees
1
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Company Tomorov Servicii Intermedieri S.r.l. with Fiscal Code 21129629 recorded a turnover of 2024 of 49.207, with a net profit of 23.851 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomorov Servicii Intermedieri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.201 28.851 28.164 26.454 26.397 31.984 29.259 31.047 39.936 49.207
Total Income - EUR 27.226 29.130 28.190 29.821 26.397 32.417 29.747 31.048 42.579 49.262
Total Expenses - EUR 18.070 5.691 6.988 12.672 12.403 13.251 14.699 17.743 24.956 24.918
Gross Profit/Loss - EUR 9.156 23.439 21.201 17.149 13.994 19.166 15.049 13.304 17.624 24.344
Net Profit/Loss - EUR 8.348 22.541 20.632 16.864 13.901 19.166 14.757 12.994 17.198 23.851
Employees 1 1 1 1 0 1 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 increased by 23.9%, from 39.936 euro in the year 2023, to 49.207 euro in 2024. The Net Profit increased by 6.750 euro, from 17.198 euro in 2023, to 23.851 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 - Tomorov Servicii Intermedieri S.r.l. - CUI 21129629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.264 10.005 6.871 5.398 1.931 24.288 20.202
Current Assets 28.368 47.377 32.418 31.189 50.419 71.283 19.060 25.127 29.282 31.034
Inventories 5.164 7.540 8.525 9.067 9.377 13.738 0 0 543 224
Receivables 768 1.808 21.985 20.871 39.234 54.705 18.933 19.891 10.568 29.543
Cash 22.436 38.030 1.908 1.251 1.808 2.840 127 5.236 18.170 1.267
Shareholders Funds 16.006 30.120 20.676 17.433 30.997 49.575 14.737 13.170 20.661 27.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.362 17.257 11.743 27.019 29.428 25.972 9.721 13.887 32.909 23.942
Income in Advance 0 0 0 0 0 2.607 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.034 euro in 2024 which includes Inventories of 224 euro, Receivables of 29.543 euro and cash availability of 1.267 euro.
The company's Equity was valued at 27.294 euro, while total Liabilities amounted to 23.942 euro. Equity increased by 6.748 euro, from 20.661 euro in 2023, to 27.294 in 2024.

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