Company Mois Tamas Srl with Fiscal Code 3736975
recorded a turnover of 2024 of
- ,
with a net profit of
-17.684
and having an average number of employees of
1.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mois Tamas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.420
14.070
3.781
12.373
5.589
786
1.789
1.704
0
0
Total Income - EUR
33.420
14.070
3.800
12.373
5.589
786
1.789
1.704
0
0
Total Expenses - EUR
36.437
30.613
25.950
45.272
21.238
19.180
23.174
34.417
20.260
17.684
Gross Profit/Loss - EUR
-3.018
-16.543
-22.151
-32.899
-15.648
-18.394
-21.385
-32.714
-20.260
-17.684
Net Profit/Loss - EUR
-4.020
-16.965
-22.264
-33.158
-15.704
-18.402
-21.403
-32.731
-20.260
-17.684
Employees
1
1
1
1
2
2
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - MOIS TAMAS SRL
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Financial Reports - Mois Tamas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mois Tamas Srl - CUI 3736975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.418
63.496
59.563
38.608
34.996
29.579
24.306
16.014
12.551
9.085
Current Assets
47.454
26.680
41.912
47.147
44.375
39.643
35.832
24.026
17.744
12.412
Inventories
5.742
1.761
26.807
25.519
21.032
20.013
14.346
0
0
0
Receivables
14.770
13.670
18.067
18.895
19.820
19.630
21.486
23.580
17.717
12.242
Cash
26.943
11.249
-2.962
2.732
3.523
0
0
445
28
171
Shareholders Funds
-19.281
-36.050
-57.704
-89.803
-103.768
-25.777
-46.608
-79.484
-99.502
-116.630
Social Capital
2.954
2.924
2.874
2.822
2.767
2.714
2.654
2.662
2.654
2.640
Debts
131.907
126.384
157.966
174.367
181.971
94.999
106.747
119.523
129.798
138.128
Income in Advance
1.406
1.392
1.368
1.343
1.317
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"210 - 210"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.242 euro and cash availability of
171 euro.
The company's Equity was valued at
-116.630 euro, while total Liabilities amounted to
138.128 euro.
Equity decreased by -17.684 euro, from -99.502 euro in 2023, to -116.630 in 2024.
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