Financial results - TOMSIM SRL

Financial Summary - Tomsim Srl
Unique identification code: 24760968
Registration number: J2008001085390
Nace: 7499
Sales - Ron
1.105.138
Net Profit - Ron
36.400
Employee
15
The most important financial indicators for the company Tomsim Srl - Unique Identification Number 24760968: sales in 2023 was 1.105.138 euro, registering a net profit of 36.400 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron432K490K539K611K711K799K777K872K965K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomsim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.693 490.348 539.166 611.005 710.561 799.024 777.026 872.173 964.509 1.105.138
Total Income - EUR 435.584 495.699 548.317 634.301 739.615 833.614 802.823 908.041 1.004.648 1.146.560
Total Expenses - EUR 429.538 479.746 543.282 621.972 720.848 808.589 781.022 876.941 984.042 1.101.434
Gross Profit/Loss - EUR 6.046 15.953 5.035 12.329 18.767 25.025 21.801 31.100 20.606 45.127
Net Profit/Loss - EUR 4.816 13.510 4.287 10.826 11.632 17.302 14.585 23.968 11.342 36.400
Employees 16 16 16 16 16 16 15 15 16 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.9%, from 964.509 euro in the year 2022, to 1.105.138 euro in 2023. The Net Profit increased by 25.092 euro, from 11.342 euro in 2022, to 36.400 in the last year.
Sales - Ron432K490K539K611K711K799K777K872K965K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.8K14K4.3K11K12K17K15K24K11K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1616161616161515161520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomsim Srl - CUI 24760968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.909 18.757 14.551 10.490 53.339 47.647 40.759 37.293 35.029 33.526
Current Assets 44.751 51.926 48.272 62.555 28.751 50.003 56.069 61.852 68.724 101.965
Inventories 16.443 14.515 15.277 15.131 12.352 12.541 16.165 19.600 19.658 19.593
Receivables 20.335 21.168 22.791 37.702 21.666 19.562 29.641 17.873 32.257 49.647
Cash 7.973 16.243 10.205 9.722 -5.267 17.900 10.262 24.379 16.809 32.726
Shareholders Funds 7.159 13.564 4.340 10.879 22.311 34.394 30.482 29.650 11.391 36.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.649 57.381 58.703 62.668 59.990 63.562 67.251 69.581 92.433 99.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7499 - 7499"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.965 euro in 2023 which includes Inventories of 19.593 euro, Receivables of 49.647 euro and cash availability of 32.726 euro.
The company's Equity was valued at 36.448 euro, while total Liabilities amounted to 99.129 euro. Equity increased by 25.092 euro, from 11.391 euro in 2022, to 36.448 in 2023.

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