Financial results - TINMAR GREEN ENERGY SRL

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Financial Summary - Tinmar Green Energy Srl
Unique identification code: 29619359
Registration number: J40/1004/2012
Nace: 3511
Sales - Ron
1.208.397
Net Profit - Ron
1.618.461
Employee
1
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The most important financial indicators for the company Tinmar Green Energy Srl - Unique Identification Number 29619359: sales in 2023 was 1.208.397 euro, registering a net profit of 1.618.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinmar Green Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.899.691 2.079.262 2.330.433 1.147.818 944.689 666.079 770.518 1.031.524 1.412.213 1.208.397
Total Income - EUR 3.723.062 2.516.774 3.725.872 3.101.544 2.578.291 2.116.567 2.468.586 3.522.107 4.316.749 3.841.529
Total Expenses - EUR 3.254.844 2.748.591 2.932.699 2.744.716 2.964.115 2.759.305 2.622.809 2.777.056 1.979.022 1.894.630
Gross Profit/Loss - EUR 468.217 -231.817 793.173 356.828 -385.824 -642.738 -154.223 745.052 2.337.726 1.946.899
Net Profit/Loss - EUR 468.217 -231.817 793.173 92.915 -385.824 -642.738 -154.223 684.000 1.926.682 1.618.461
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -14.2%, from 1.412.213 euro in the year 2022, to 1.208.397 euro in 2023. The Net Profit decreased by -302.378 euro, from 1.926.682 euro in 2022, to 1.618.461 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 - Tinmar Green Energy Srl - CUI 29619359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.360.375 3.250.217 4.189.274 5.374.222 6.824.290 8.180.038 9.566.880 13.334.040 14.081.407 14.522.795
Current Assets 5.124.161 324.839 476.483 905.449 414.144 485.329 142.013 580.581 13.640.167 1.905.220
Inventories 20.497 21.501 21.538 22.006 22.967 20.008 19.172 18.747 20.067 18.023
Receivables 201.030 297.064 394.862 868.057 389.230 443.294 107.834 531.347 13.590.914 1.852.206
Cash 1.912 3.501 60.083 15.386 1.947 22.027 15.006 30.487 645 1.507
Shareholders Funds 2.275.207 2.060.969 2.833.123 2.878.097 2.563.368 1.870.987 1.681.295 2.328.011 2.756.225 3.598.109
Social Capital 803.632 810.340 802.075 788.503 774.032 759.042 744.653 728.139 730.398 728.184
Debts 16.242.051 10.023.094 10.681.183 6.910.025 5.793.651 5.238.348 3.669.804 2.305.807 14.021.305 560.743
Income in Advance 1.003.946 2.182.703 2.749.385 359.784 308.018 257.765 209.429 162.300 123.187 84.813
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905.220 euro in 2023 which includes Inventories of 18.023 euro, Receivables of 1.852.206 euro and cash availability of 1.507 euro.
The company's Equity was valued at 3.598.109 euro, while total Liabilities amounted to 560.743 euro. Equity increased by 850.241 euro, from 2.756.225 euro in 2022, to 3.598.109 in 2023. The Debt Ratio was 13.2% in the year 2023.
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