Financial results - TALES MAGNETICS S.R.L.

Financial Summary - Tales Magnetics S.r.l.
Unique identification code: 46833521
Registration number: J08/2931/2022
Nace: 2899
Sales - Ron
44.648
Net Profit - Ron
-13.155
Employees
1
Open Account
Company Tales Magnetics S.r.l. with Fiscal Code 46833521 recorded a turnover of 2024 of 44.648, with a net profit of -13.155 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tales Magnetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.021 44.648
Total Income - EUR - - - - - - - 4 4.021 44.742
Total Expenses - EUR - - - - - - - 6.620 40.488 57.450
Gross Profit/Loss - EUR - - - - - - - -6.615 -36.467 -12.708
Net Profit/Loss - EUR - - - - - - - -6.615 -36.507 -13.155
Employees - - - - - - - 1 2 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 1,016.7%, from 4.021 euro in the year 2023, to 44.648 euro in 2024.
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 - Tales Magnetics S.r.l. - CUI 46833521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 148 2.224 7.385
Current Assets - - - - - - - 7.179 11.184 18.911
Inventories - - - - - - - 0 410 3.472
Receivables - - - - - - - 6.402 10.469 9.984
Cash - - - - - - - 777 304 5.454
Shareholders Funds - - - - - - - -6.575 -43.062 -55.977
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.901 56.470 82.283
Income in Advance - - - - - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.911 euro in 2024 which includes Inventories of 3.472 euro, Receivables of 9.984 euro and cash availability of 5.454 euro.
The company's Equity was valued at -55.977 euro, while total Liabilities amounted to 82.283 euro. Equity decreased by -13.155 euro, from -43.062 euro in 2023, to -55.977 in 2024.

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