Financial results - TOMSA IMPORT EXPORT SRL

Financial Summary - Tomsa Import Export Srl
Unique identification code: 213076
Registration number: J1991001650129
Nace: 4324
Sales - Ron
413.331
Net Profit - Ron
1.242
Employees
9
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Company Tomsa Import Export Srl with Fiscal Code 213076 recorded a turnover of 2024 of 413.331, with a net profit of 1.242 and having an average number of employees of 9. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomsa Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.520 661.623 635.403 720.464 697.226 559.629 535.507 434.641 446.277 413.331
Total Income - EUR 936.297 1.262.499 734.810 796.596 804.043 2.075.271 581.041 529.689 562.577 532.803
Total Expenses - EUR 929.048 1.231.187 648.862 760.502 779.552 1.967.525 556.997 516.100 509.256 515.578
Gross Profit/Loss - EUR 7.249 31.312 85.948 36.094 24.492 107.745 24.045 13.589 53.321 17.225
Net Profit/Loss - EUR 5.088 25.487 18.614 30.827 20.701 89.230 19.479 9.374 48.503 1.242
Employees 25 16 19 21 1 4 4 4 4 9
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 -6.9%, from 446.277 euro in the year 2023, to 413.331 euro in 2024. The Net Profit decreased by -46.990 euro, from 48.503 euro in 2023, to 1.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomsa Import Export Srl - CUI 213076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.969.497 4.432.692 4.573.832 4.559.226 5.653.059 4.256.310 4.152.636 4.129.588 4.070.833 3.884.617
Current Assets 797.582 571.851 605.705 598.801 999.927 788.520 567.044 407.339 276.016 263.044
Inventories 150.585 106.928 91.704 115.755 112.863 13.268 10.555 16.924 34.943 50.845
Receivables 610.926 446.045 496.539 458.696 499.663 500.430 382.538 292.255 162.747 179.238
Cash 36.071 18.877 17.462 24.350 387.401 274.822 173.950 98.160 78.326 32.961
Shareholders Funds 3.588.757 3.488.573 3.393.427 3.269.683 4.494.856 4.298.607 4.147.012 4.064.030 4.100.209 3.982.102
Social Capital 22.767 22.535 22.154 21.747 74.009 72.605 70.995 71.216 71.000 70.603
Debts 2.340.653 1.738.875 1.755.792 1.813.901 1.459.331 750.365 573.643 474.330 260.892 166.140
Income in Advance 68.596 93.655 46.143 102.727 764.789 13.649 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.044 euro in 2024 which includes Inventories of 50.845 euro, Receivables of 179.238 euro and cash availability of 32.961 euro.
The company's Equity was valued at 3.982.102 euro, while total Liabilities amounted to 166.140 euro. Equity decreased by -95.192 euro, from 4.100.209 euro in 2023, to 3.982.102 in 2024.

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