Financial results - TAMAS IMPEX SRL

Financial Summary - Tamas Impex Srl
Unique identification code: 25684656
Registration number: J19/317/2009
Nace: 1071
Sales - Ron
81.814
Net Profit - Ron
816
Employee
6
The most important financial indicators for the company Tamas Impex Srl - Unique Identification Number 25684656: sales in 2023 was 81.814 euro, registering a net profit of 816 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.600 53.524 93.488 53.984 94.361 58.686 16.534 61.455 69.785 81.814
Total Income - EUR 19.600 53.524 93.488 53.984 94.361 60.583 28.008 94.086 157.211 112.399
Total Expenses - EUR 21.699 29.861 45.901 46.844 61.227 57.134 54.133 92.279 150.257 110.561
Gross Profit/Loss - EUR -2.099 23.663 47.586 7.140 33.135 3.448 -26.125 1.807 6.954 1.838
Net Profit/Loss - EUR -2.668 22.057 46.667 6.601 32.191 2.861 -26.301 996 5.640 816
Employees 7 7 7 4 5 5 4 3 5 6
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 17.6%, from 69.785 euro in the year 2022, to 81.814 euro in 2023. The Net Profit decreased by -4.807 euro, from 5.640 euro in 2022, to 816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamas Impex Srl - CUI 25684656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 10.957 8.033 214 48.902 36.674 52.106
Current Assets 3.243 74 49.381 55.546 73.070 78.842 56.255 42.777 22.885 58.385
Inventories 2.258 0 6.171 6.462 586 1.636 659 11.149 5.128 24.805
Receivables 348 0 37.644 45.321 71.166 76.215 54.657 147 15.930 1.174
Cash 636 74 5.566 3.763 1.318 991 939 31.480 1.827 32.406
Shareholders Funds -35.101 -8.047 38.701 44.647 76.019 77.408 49.639 49.534 55.275 55.923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.343 8.121 10.680 10.899 8.009 9.467 6.830 42.144 4.283 54.568
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.385 euro in 2023 which includes Inventories of 24.805 euro, Receivables of 1.174 euro and cash availability of 32.406 euro.
The company's Equity was valued at 55.923 euro, while total Liabilities amounted to 54.568 euro. Equity increased by 816 euro, from 55.275 euro in 2022, to 55.923 in 2023.

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