Financial results - TADEMIS SRL

Financial Summary - Tademis Srl
Unique identification code: 32711079
Registration number: J04/82/2014
Nace: 6622
Sales - Ron
41.128
Net Profit - Ron
14.067
Employees
1
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Company Tademis Srl with Fiscal Code 32711079 recorded a turnover of 2024 of 41.128, with a net profit of 14.067 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tademis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.631 15.844 15.314 21.333 28.383 30.011 30.448 50.495 52.780 41.128
Total Income - EUR 14.631 15.844 15.314 21.333 28.383 30.011 30.448 50.495 52.780 41.128
Total Expenses - EUR 8.076 7.863 9.082 11.121 12.053 8.699 7.787 22.359 29.509 24.152
Gross Profit/Loss - EUR 6.555 7.981 6.232 10.212 16.330 21.312 22.662 28.135 23.271 16.976
Net Profit/Loss - EUR 6.116 7.663 6.079 9.999 16.046 20.946 22.357 27.640 19.296 14.067
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -21.6%, from 52.780 euro in the year 2023, to 41.128 euro in 2024. The Net Profit decreased by -5.122 euro, from 19.296 euro in 2023, to 14.067 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 - Tademis Srl - CUI 32711079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 99 65 32 31 0 0 0 0 503
Current Assets 7.187 14.614 18.933 20.908 28.516 37.303 40.609 44.157 24.072 15.450
Inventories 0 0 0 0 0 254 0 0 0 0
Receivables 1.368 1.149 1.130 17.161 16.829 15.310 15.650 15.017 16.921 10.883
Cash 5.820 13.465 17.804 3.747 11.687 21.739 24.959 29.140 7.151 4.568
Shareholders Funds 7.964 13.765 18.298 20.439 27.660 36.711 40.060 43.492 19.345 14.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 484 948 701 501 887 592 549 665 4.727 1.839
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.883 euro and cash availability of 4.568 euro.
The company's Equity was valued at 14.115 euro, while total Liabilities amounted to 1.839 euro. Equity decreased by -5.122 euro, from 19.345 euro in 2023, to 14.115 in 2024.

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