Financial results - ACTIV TAMIRMAR S.R.L.

Financial Summary - Activ Tamirmar S.r.l.
Unique identification code: 39414741
Registration number: J18/454/2018
Nace: 4752
Sales - Ron
33.212
Net Profit - Ron
328
Employee
1
The most important financial indicators for the company Activ Tamirmar S.r.l. - Unique Identification Number 39414741: sales in 2023 was 33.212 euro, registering a net profit of 328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Tamirmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.697 48.744 46.050 30.460 25.868 33.212
Total Income - EUR - - - - 16.697 48.744 46.050 30.460 25.868 33.212
Total Expenses - EUR - - - - 19.031 47.480 41.124 29.990 25.231 32.568
Gross Profit/Loss - EUR - - - - -2.334 1.264 4.926 470 637 644
Net Profit/Loss - EUR - - - - -2.502 773 4.605 222 383 328
Employees - - - - 1 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. 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 increased by 28.8%, from 25.868 euro in the year 2022, to 33.212 euro in 2023. The Net Profit decreased by -54 euro, from 383 euro in 2022, to 328 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 - Activ Tamirmar S.r.l. - CUI 39414741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.749 13.310 14.998 20.301 21.681 29.311
Inventories - - - - 7.566 11.891 14.924 19.985 21.324 28.905
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 183 1.419 75 316 357 406
Shareholders Funds - - - - -2.459 -1.638 2.998 271 432 759
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.207 14.948 12.000 20.030 21.249 28.553
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.311 euro in 2023 which includes Inventories of 28.905 euro, Receivables of 0 euro and cash availability of 406 euro.
The company's Equity was valued at 759 euro, while total Liabilities amounted to 28.553 euro. Equity increased by 328 euro, from 432 euro in 2022, to 759 in 2023.

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