The most important financial indicators for the company Tamrol Ovi S.r.l. - Unique Identification Number 39258189:
sales in 2023 was
29.279
euro, registering a net profit of
248
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -0.6%, from 29.534 euro in the year 2022, to 29.279 euro in 2023.
The Net Profit decreased by -6.944 euro, from 7.214 euro in 2022, to 248 in the last year.
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 -
Tamrol Ovi S.r.l. - CUI 39258189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
5.420
5.694
4.101
2.959
8.949
2.934
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
2.188
0
0
Cash
-
-
-
-
5.420
5.694
4.101
771
8.949
2.934
Shareholders Funds
-
-
-
-
2.713
2.235
1.662
1.423
7.255
289
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.707
3.459
2.439
1.536
1.694
2.645
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.934 euro.
The company's Equity was valued at
289 euro, while total Liabilities amounted to
2.645 euro.
Equity decreased by -6.944 euro, from 7.255 euro in 2022, to 289 in 2023.
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