Financial results - TALMEV S.R.L.

Financial Summary - Talmev S.r.l.
Unique identification code: 8534004
Registration number: J35/456/1996
Nace: 4778
Sales - Ron
12.696
Net Profit - Ron
-3.019
Employees
Open Account
Company Talmev S.r.l. with Fiscal Code 8534004 recorded a turnover of 2024 of 12.696, with a net profit of -3.019 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.318 34.435 33.446 36.171 19.375 8.755 8.155 15.116 16.666 12.696
Total Income - EUR 33.319 34.435 33.448 36.173 19.375 8.755 8.155 15.116 16.666 14.073
Total Expenses - EUR 16.827 15.374 19.234 25.420 22.868 12.448 9.258 12.122 16.072 17.092
Gross Profit/Loss - EUR 16.492 19.061 14.213 10.753 -3.494 -3.693 -1.103 2.994 594 -3.019
Net Profit/Loss - EUR 15.493 18.372 13.879 10.416 -3.688 -3.813 -1.189 2.540 405 -3.019
Employees 1 1 1 2 1 1 0 0 0 0
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 -23.4%, from 16.666 euro in the year 2023, to 12.696 euro in 2024. The Net Profit decreased by -402 euro, from 405 euro in 2023, to 0 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 - Talmev S.r.l. - CUI 8534004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.536 63.222 59.036 54.894 80.845 76.370 71.799 69.135 66.048 76.738
Current Assets 38.856 20.515 24.132 22.652 8.542 4.310 2.330 3.330 5.204 6.126
Inventories 28.480 17.775 16.268 13.265 7.770 4.254 2.264 3.159 5.068 5.447
Receivables 465 0 0 289 0 0 0 0 0 3
Cash 9.912 2.740 7.864 9.099 772 56 66 171 136 676
Shareholders Funds 74.008 76.290 70.817 66.309 61.338 56.362 53.924 56.631 56.865 53.528
Social Capital 587 581 571 561 550 540 528 529 528 525
Debts 29.384 7.446 12.351 11.237 28.049 24.317 20.205 15.834 14.387 29.337
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.126 euro in 2024 which includes Inventories of 5.447 euro, Receivables of 3 euro and cash availability of 676 euro.
The company's Equity was valued at 53.528 euro, while total Liabilities amounted to 29.337 euro. Equity decreased by -3.019 euro, from 56.865 euro in 2023, to 53.528 in 2024.

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