Financial results - TANMAR PRO GRUP S.R.L.

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Financial Summary - Tanmar Pro Grup S.r.l.
Unique identification code: 38838285
Registration number: J52/85/2018
Nace: 4222
Sales - Ron
1.834.276
Net Profit - Ron
-835
Employee
17
Open Account
The most important financial indicators for the company Tanmar Pro Grup S.r.l. - Unique Identification Number 38838285: sales in 2023 was 1.834.276 euro, registering a net profit of -835 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanmar Pro Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 226.624 288.648 393.228 742.924 1.290.592 1.834.276
Total Income - EUR - - - - 220.510 284.631 382.178 715.177 1.271.103 2.128.412
Total Expenses - EUR - - - - 205.202 315.131 345.174 614.011 1.167.776 2.129.247
Gross Profit/Loss - EUR - - - - 15.308 -30.501 37.004 101.166 103.327 -835
Net Profit/Loss - EUR - - - - 13.059 -33.384 33.194 95.118 93.629 -835
Employees - - - - 3 6 10 9 16 17
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 42.6%, from 1.290.592 euro in the year 2022, to 1.834.276 euro in 2023. The Net Profit decreased by -93.345 euro, from 93.629 euro in 2022, to 0 in the last year.
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Tanmar Pro Grup S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanmar Pro Grup S.r.l. - CUI 38838285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.713 25.565 29.756 45.614 60.092 43.664 - - - -
Current Assets - - - - 67.860 36.307 81.280 338.750 663.958 881.814
Inventories - - - - 0 0 0 6.843 0 0
Receivables - - - - 48.700 30.036 21.775 185.652 412.243 152.677
Cash - - - - 19.160 6.270 59.505 146.255 251.715 729.137
Shareholders Funds - - - - 13.102 -20.535 13.048 107.877 201.841 200.394
Social Capital - - - - 43 0 0 0 0 0
Debts - - - - 98.422 116.934 113.846 260.629 487.683 700.133
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.814 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.677 euro and cash availability of 729.137 euro.
The company's Equity was valued at 200.394 euro, while total Liabilities amounted to 700.133 euro. Equity decreased by -835 euro, from 201.841 euro in 2022, to 200.394 in 2023.
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