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Financial results - TAM DIVERS MACHINERY S.R.L.

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Financial Summary - Tam Divers Machinery S.r.l.
Unique identification code: 40482170
Registration number: J2019000159102
Nace: 4782
Sales - Ron
1.075.806
Net Profit - Ron
185.918
Employees
2
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Company Tam Divers Machinery S.r.l. with Fiscal Code 40482170 recorded a turnover of 2024 of 1.075.806, with a net profit of 185.918 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tam Divers Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.948 19.277 204.458 240.318 482.146 1.075.806
Total Income - EUR - - - - 28.951 19.277 204.476 240.327 484.586 1.076.604
Total Expenses - EUR - - - - 15.962 24.855 144.346 229.637 389.658 864.574
Gross Profit/Loss - EUR - - - - 12.988 -5.578 60.129 10.690 94.928 212.030
Net Profit/Loss - EUR - - - - 12.120 -5.771 58.226 8.411 90.666 185.918
Employees - - - - 0 1 1 1 2 2
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 124.4%, from 482.146 euro in the year 2023, to 1.075.806 euro in 2024. The Net Profit increased by 95.759 euro, from 90.666 euro in 2023, to 185.918 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tam Divers Machinery S.r.l. - CUI 40482170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 62 61 1.647 3.531 3.055
Current Assets - - - - 34.156 32.115 157.827 157.474 248.911 451.662
Inventories - - - - 4.847 18.875 88.876 95.441 172.333 284.162
Receivables - - - - 22.127 0 10.940 11.002 60.751 23.324
Cash - - - - 7.182 13.240 58.010 51.032 15.827 144.176
Shareholders Funds - - - - 12.162 6.161 64.250 8.451 100.103 285.461
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.057 26.017 93.637 150.670 152.339 169.255
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.662 euro in 2024 which includes Inventories of 284.162 euro, Receivables of 23.324 euro and cash availability of 144.176 euro.
The company's Equity was valued at 285.461 euro, while total Liabilities amounted to 169.255 euro. Equity increased by 185.918 euro, from 100.103 euro in 2023, to 285.461 in 2024.
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