Financial results - TAMAR ENGINEERING SRL

Financial Summary - Tamar Engineering Srl
Unique identification code: 35501586
Registration number: J40/968/2016
Nace: 7112
Sales - Ron
168.251
Net Profit - Ron
98.421
Employees
1
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Company Tamar Engineering Srl with Fiscal Code 35501586 recorded a turnover of 2024 of 168.251, with a net profit of 98.421 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamar Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 115.671 130.473 109.789 156.915 516.735 315.921 323.979 294.376 168.251
Total Income - EUR - 115.708 130.544 109.912 157.021 516.905 316.072 336.293 294.392 168.483
Total Expenses - EUR - 46.277 38.203 58.442 61.096 167.513 63.673 101.208 86.743 51.640
Gross Profit/Loss - EUR - 69.430 92.341 51.470 95.925 349.391 252.399 235.085 207.648 116.843
Net Profit/Loss - EUR - 56.785 75.693 50.370 94.355 344.456 249.701 232.446 175.979 98.421
Employees - 1 1 2 1 1 1 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 -42.5%, from 294.376 euro in the year 2023, to 168.251 euro in 2024. The Net Profit decreased by -76.575 euro, from 175.979 euro in 2023, to 98.421 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 - Tamar Engineering Srl - CUI 35501586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.368 20.488 14.723 9.154 3.837 0 29.403 22.824 15.931
Current Assets - 54.279 68.773 41.497 93.101 378.774 256.211 216.455 167.648 113.624
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.479 17.492 8.461 22.837 24.560 88.750 209.699 157.693 85.240
Cash - 44.800 51.281 33.036 70.264 354.214 167.461 6.756 9.955 28.384
Shareholders Funds - 56.830 75.746 50.422 94.405 344.505 249.750 232.495 176.028 98.469
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.817 13.515 5.798 7.849 38.106 6.462 13.363 14.445 31.086
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.240 euro and cash availability of 28.384 euro.
The company's Equity was valued at 98.469 euro, while total Liabilities amounted to 31.086 euro. Equity decreased by -76.575 euro, from 176.028 euro in 2023, to 98.469 in 2024.

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