Financial results - TACOMI IMPEX S.R.L.

Financial Summary - Tacomi Impex S.r.l.
Unique identification code: 11589620
Registration number: J20/233/1999
Nace: 4773
Sales - Ron
1.793.750
Net Profit - Ron
11.384
Employees
9
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Company Tacomi Impex S.r.l. with Fiscal Code 11589620 recorded a turnover of 2024 of 1.793.750, with a net profit of 11.384 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacomi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.450.384 1.143.018 988.373 882.737 805.936 716.550 618.629 706.666 824.841 1.793.750
Total Income - EUR 1.522.570 1.233.936 988.410 905.106 821.606 725.426 624.001 721.885 843.858 1.817.830
Total Expenses - EUR 1.411.760 1.159.034 978.538 901.650 812.665 723.508 620.433 708.633 834.582 1.802.167
Gross Profit/Loss - EUR 110.810 74.902 9.872 3.456 8.942 1.918 3.568 13.252 9.276 15.663
Net Profit/Loss - EUR 91.105 59.367 5.146 1.517 1.207 1.568 1.978 9.948 7.180 11.384
Employees 20 16 16 17 13 11 9 9 9 9
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 increased by 118.7%, from 824.841 euro in the year 2023, to 1.793.750 euro in 2024. The Net Profit increased by 4.244 euro, from 7.180 euro in 2023, to 11.384 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 - Tacomi Impex S.r.l. - CUI 11589620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.293 201.558 196.805 155.070 135.679 117.881 105.800 97.827 89.875 97.911
Current Assets 406.217 349.278 383.229 343.532 313.739 343.095 310.955 338.554 395.950 682.156
Inventories 153.384 154.276 177.625 169.274 173.120 190.221 176.975 192.998 200.715 314.230
Receivables 188.755 115.591 170.437 140.615 118.212 128.808 104.814 103.685 175.578 337.781
Cash 64.078 79.412 35.167 33.643 22.407 24.065 29.165 41.871 19.657 30.146
Shareholders Funds 274.471 244.962 241.954 198.233 170.177 160.250 118.244 55.558 57.516 50.988
Social Capital 225 223 219 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts 339.039 305.874 338.080 311.137 293.393 312.189 302.178 380.822 428.309 729.078
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.156 euro in 2024 which includes Inventories of 314.230 euro, Receivables of 337.781 euro and cash availability of 30.146 euro.
The company's Equity was valued at 50.988 euro, while total Liabilities amounted to 729.078 euro. Equity decreased by -6.206 euro, from 57.516 euro in 2023, to 50.988 in 2024.

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