Financial results - TAMARIN IMPEX SRL

Financial Summary - Tamarin Impex Srl
Unique identification code: 2133348
Registration number: J20/1332/1992
Nace: 4741
Sales - Ron
283.802
Net Profit - Ron
31.178
Employee
10
The most important financial indicators for the company Tamarin Impex Srl - Unique Identification Number 2133348: sales in 2023 was 283.802 euro, registering a net profit of 31.178 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamarin Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.678 201.246 204.899 203.912 332.653 246.733 228.982 298.601 265.727 283.802
Total Income - EUR 193.712 202.742 213.817 204.851 336.126 248.207 235.634 299.119 265.863 283.803
Total Expenses - EUR 188.628 189.746 188.991 192.441 281.688 225.370 215.025 246.086 257.664 250.125
Gross Profit/Loss - EUR 5.084 12.996 24.826 12.409 54.438 22.837 20.609 53.033 8.199 33.678
Net Profit/Loss - EUR 4.258 10.917 20.593 9.664 51.077 20.360 18.625 50.401 5.540 31.178
Employees 9 9 9 9 9 10 10 11 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 265.727 euro in the year 2022, to 283.802 euro in 2023. The Net Profit increased by 25.654 euro, from 5.540 euro in 2022, to 31.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamarin Impex Srl - CUI 2133348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.534 19.657 35.303 25.510 18.395 11.982 6.554 2.745 2.569 2.406
Current Assets 54.202 60.392 78.819 91.520 151.576 154.092 160.062 152.593 123.049 116.343
Inventories 5.976 7.941 15.738 22.651 48.979 33.395 29.120 37.951 39.219 36.730
Receivables 19.589 19.598 16.079 10.315 9.237 5.695 5.746 3.011 7.060 14.040
Cash 28.637 32.853 47.002 58.554 93.360 115.001 125.197 111.630 76.770 65.573
Shareholders Funds 45.137 14.815 20.738 9.824 51.204 20.502 18.768 50.559 6.109 37.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.598 65.234 93.383 107.207 118.767 145.572 147.848 104.778 119.509 78.712
Income in Advance 0 0 0 0 0 0 0 0 0 2.769
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.343 euro in 2023 which includes Inventories of 36.730 euro, Receivables of 14.040 euro and cash availability of 65.573 euro.
The company's Equity was valued at 37.268 euro, while total Liabilities amounted to 78.712 euro. Equity increased by 31.178 euro, from 6.109 euro in 2022, to 37.268 in 2023. The Debt Ratio was 66.3% in the year 2023.

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