Financial results - TAMASCOM IMPORT-EXPORT SRL

Financial Summary - Tamascom Import-Export Srl
Unique identification code: 14968814
Registration number: J2017002718057
Nace: 4638
Sales - Ron
5.292
Net Profit - Ron
-1.775
Employees
1
Open Account
Company Tamascom Import-Export Srl with Fiscal Code 14968814 recorded a turnover of 2024 of 5.292, with a net profit of -1.775 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamascom Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487 1.702 1.099 0 150 553 2.557 3.991 4.848 5.292
Total Income - EUR 679 1.818 1.185 0 150 560 2.562 4.013 4.856 5.385
Total Expenses - EUR 832 1.725 1.164 245 2.009 2.607 3.945 5.348 6.183 7.159
Gross Profit/Loss - EUR -153 93 20 -245 -1.859 -2.046 -1.383 -1.335 -1.327 -1.775
Net Profit/Loss - EUR -168 41 12 -245 -1.864 -2.063 -1.460 -1.456 -1.327 -1.775
Employees 0 0 0 0 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 increased by 9.8%, from 4.848 euro in the year 2023, to 5.292 euro in 2024.
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 - Tamascom Import-Export Srl - CUI 14968814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.653 2.356 2 19 348 1.526 3.491 3.163 3.686 2.026
Inventories 2.171 1.068 0 0 180 290 3.250 2.226 1.091 617
Receivables 0 523 2 19 33 103 47 122 42 77
Cash 482 766 0 0 135 1.133 195 815 2.554 1.331
Shareholders Funds -5.839 -5.739 -5.628 -5.770 -7.528 -9.448 -10.698 -12.187 -13.477 -15.176
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 8.492 8.095 5.630 5.789 7.876 10.973 14.189 15.349 17.163 17.202
Income in Advance 0 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.026 euro in 2024 which includes Inventories of 617 euro, Receivables of 77 euro and cash availability of 1.331 euro.
The company's Equity was valued at -15.176 euro, while total Liabilities amounted to 17.202 euro. Equity decreased by -1.775 euro, from -13.477 euro in 2023, to -15.176 in 2024.

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