Company Talmabau Srl with Fiscal Code 11456429
recorded a turnover of 2024 of
637.070,
with a net profit of
32.848
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Talmabau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
317.981
260.548
499.255
640.731
869.171
766.213
892.426
716.775
684.537
637.070
Total Income - EUR
307.333
262.591
505.841
645.321
883.157
784.645
906.679
718.708
699.814
667.441
Total Expenses - EUR
296.499
275.134
481.447
610.530
835.395
748.496
833.706
674.033
668.250
628.481
Gross Profit/Loss - EUR
10.833
-12.543
24.394
34.791
47.761
36.149
72.973
44.675
31.564
38.959
Net Profit/Loss - EUR
8.777
-12.543
21.646
28.233
40.125
30.157
61.778
37.450
25.463
32.848
Employees
8
9
8
8
10
8
7
5
6
7
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 -6.4%, from 684.537 euro in the year 2023, to 637.070 euro in 2024.
The Net Profit increased by 7.527 euro, from 25.463 euro in 2023, to 32.848 in the last year.
Check the financial reports for the company - Talmabau Srl
Financial Rating - TALMABAU SRL
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Prob. of insolvency - Talmabau Srl
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Financial Reports - Talmabau Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.138 euro in 2024 which includes Inventories of
111.302 euro, Receivables of
72.832 euro and cash availability of
30.003 euro.
The company's Equity was valued at
343.758 euro, while total Liabilities amounted to
173.918 euro.
Equity increased by 32.849 euro, from 312.657 euro in 2023, to 343.758 in 2024.
The Debt Ratio was 31.5% in the year 2024.
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