Financial results - T.A.M.I.R. TRANSLATOARE, ASCENSOARE, MONTAJ, INTRETINERE, REPARATII SRL

Financial Summary - T.a.m.i.r. Translatoare, Ascensoare, Montaj, Intre
Unique identification code: 3584141
Registration number: J1993000315083
Nace: 2822
Sales - Ron
30.247
Net Profit - Ron
-4.163
Employees
2
Open Account
Company T.a.m.i.r. Translatoare, Ascensoare, Montaj, Intre with Fiscal Code 3584141 recorded a turnover of 2024 of 30.247, with a net profit of -4.163 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a.m.i.r. Translatoare, Ascensoare, Montaj, Intre

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.345 41.240 44.118 40.322 35.801 33.445 33.876 36.741 35.040 30.247
Total Income - EUR 47.370 41.241 44.119 40.323 35.802 33.446 33.878 36.742 35.057 30.256
Total Expenses - EUR 53.546 39.873 41.705 35.614 35.522 32.300 30.588 28.407 34.618 34.147
Gross Profit/Loss - EUR -6.176 1.368 2.414 4.709 280 1.146 3.291 8.335 438 -3.891
Net Profit/Loss - EUR -6.176 956 1.973 4.305 -78 811 2.952 8.023 105 -4.163
Employees 4 4 4 3 3 3 3 2 2 2
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. In the last year of activity, the sales decreased by -13.2%, from 35.040 euro in the year 2023, to 30.247 euro in 2024. The Net Profit decreased by -105 euro, from 105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T.a.m.i.r. Translatoare, Ascensoare, Montaj, Intre - CUI 3584141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.374 8.189 10.104 13.344 13.766 14.019 15.297 20.382 14.352 9.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.518 2.164 2.831 3.788 3.112 4.353 3.211 3.900 4.821 5.315
Cash 4.856 6.025 7.273 9.556 10.653 9.665 12.086 16.483 9.531 4.118
Shareholders Funds -2.937 -1.952 54 4.358 4.196 4.927 7.770 15.817 7.875 3.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.312 10.141 10.051 8.986 9.570 9.091 7.567 4.578 6.545 5.777
Income in Advance 0 0 0 0 0 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 "2822 - 2822"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.315 euro and cash availability of 4.118 euro.
The company's Equity was valued at 3.668 euro, while total Liabilities amounted to 5.777 euro. Equity decreased by -4.163 euro, from 7.875 euro in 2023, to 3.668 in 2024.

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