Financial results - TALMACOR S.R.L.

Financial Summary - Talmacor S.r.l.
Unique identification code: 32787140
Registration number: J23/8286/2023
Nace: 7430
Sales - Ron
20.625
Net Profit - Ron
1.424
Employees
1
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Company Talmacor S.r.l. with Fiscal Code 32787140 recorded a turnover of 2024 of 20.625, with a net profit of 1.424 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.344 12.329 0 0 0 0 0 28.410 27.572 20.625
Total Income - EUR 31.344 12.340 0 0 0 0 0 28.410 27.572 20.625
Total Expenses - EUR 10.637 989 0 0 0 0 0 12.537 20.919 18.999
Gross Profit/Loss - EUR 20.707 11.351 0 0 0 0 0 15.874 6.653 1.626
Net Profit/Loss - EUR 19.767 10.980 0 0 0 0 0 15.587 6.383 1.424
Employees 1 1 0 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 decreased by -24.8%, from 27.572 euro in the year 2023, to 20.625 euro in 2024. The Net Profit decreased by -4.923 euro, from 6.383 euro in 2023, to 1.424 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 - Talmacor S.r.l. - CUI 32787140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 0 0 0 0 0 0 0
Current Assets 24.495 33.953 33.378 32.766 32.131 31.522 30.823 46.428 37.652 3.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.056 202 199 195 191 188 30.506 30.601 27.273 2.310
Cash 22.439 33.750 33.179 32.571 31.940 31.334 317 15.827 10.378 1.370
Shareholders Funds 21.814 32.572 32.021 31.433 30.825 30.240 29.570 45.249 35.928 1.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.738 1.380 1.357 1.332 1.307 1.282 1.253 1.179 1.724 2.208
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.310 euro and cash availability of 1.370 euro.
The company's Equity was valued at 1.472 euro, while total Liabilities amounted to 2.208 euro. Equity decreased by -34.254 euro, from 35.928 euro in 2023, to 1.472 in 2024.

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