Financial results - TAIMMA GOLD SRL

Financial Summary - Taimma Gold Srl
Unique identification code: 16278128
Registration number: J02/531/2004
Nace: 4941
Sales - Ron
55.714
Net Profit - Ron
6.544
Employees
1
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Company Taimma Gold Srl with Fiscal Code 16278128 recorded a turnover of 2024 of 55.714, with a net profit of 6.544 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taimma Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.539 11.738 9.720 8.190 962 5.874 13.515 17.219 34.561 55.714
Total Income - EUR 12.541 11.738 9.725 8.190 962 41.511 18.491 36.599 60.566 78.492
Total Expenses - EUR 19.890 18.138 17.905 11.521 1.323 7.601 17.880 22.168 47.596 70.061
Gross Profit/Loss - EUR -7.349 -6.400 -8.180 -3.331 -361 33.910 610 14.432 12.970 8.431
Net Profit/Loss - EUR -7.725 -6.611 -8.277 -3.414 -390 32.685 222 13.812 12.362 6.544
Employees 2 1 1 0 0 0 0 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 increased by 62.1%, from 34.561 euro in the year 2023, to 55.714 euro in 2024. The Net Profit decreased by -5.749 euro, from 12.362 euro in 2023, to 6.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taimma Gold Srl - CUI 16278128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.474 1.459 1.434 1.408 1.381 17.392 36.553 26.970 48.830 71.535
Current Assets 3.233 7.364 8.547 6.571 8.133 3.415 1.430 1.184 3.363 81
Inventories 1.940 6.059 7.181 4.985 6.007 1.918 0 0 0 0
Receivables 1.258 1.231 1.263 985 1.139 1.390 1.163 1.167 2.345 0
Cash 35 74 103 602 987 107 267 17 1.018 81
Shareholders Funds -45.648 -51.794 -59.195 -61.523 -60.721 -26.885 -26.067 -12.336 63 6.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.356 60.617 69.176 69.502 70.213 47.692 64.050 40.490 52.129 65.008
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at 6.607 euro, while total Liabilities amounted to 65.008 euro. Equity increased by 6.544 euro, from 63 euro in 2023, to 6.607 in 2024.

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