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Financial results - TAM TEEA IMPEX S.R.L.

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Financial Summary - Tam Teea Impex S.r.l.
Unique identification code: 44299452
Registration number: J12/2434/2021
Nace: 4711
Sales - Ron
203.369
Net Profit - Ron
10.806
Employees
12
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Company Tam Teea Impex S.r.l. with Fiscal Code 44299452 recorded a turnover of 2024 of 203.369, with a net profit of 10.806 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tam Teea Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.597 125.836 189.825 203.369
Total Income - EUR - - - - - - 49.597 125.836 189.825 203.369
Total Expenses - EUR - - - - - - 32.467 83.817 157.228 190.294
Gross Profit/Loss - EUR - - - - - - 17.129 42.019 32.597 13.075
Net Profit/Loss - EUR - - - - - - 16.633 40.760 30.699 10.806
Employees - - - - - - 6 7 12 12
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 7.7%, from 189.825 euro in the year 2023, to 203.369 euro in 2024. The Net Profit decreased by -19.722 euro, from 30.699 euro in 2023, to 10.806 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 Teea Impex S.r.l. - CUI 44299452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.677 99.172 56.676 31.486
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.099 55.955 29.755 12.899
Cash - - - - - - 10.577 43.217 26.921 18.587
Shareholders Funds - - - - - - 16.674 40.801 30.739 10.846
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.003 58.371 25.937 20.640
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.899 euro and cash availability of 18.587 euro.
The company's Equity was valued at 10.846 euro, while total Liabilities amounted to 20.640 euro. Equity decreased by -19.722 euro, from 30.739 euro in 2023, to 10.846 in 2024.
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