Financial results - TAMEDI SRL

Financial Summary - Tamedi Srl
Unique identification code: 15031374
Registration number: J05/1164/2002
Nace: 4941
Sales - Ron
788.797
Net Profit - Ron
27.879
Employees
13
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Company Tamedi Srl with Fiscal Code 15031374 recorded a turnover of 2024 of 788.797, with a net profit of 27.879 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamedi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.251 625.868 685.832 582.553 551.217 541.752 598.805 602.422 687.799 788.797
Total Income - EUR 455.759 636.145 709.593 620.935 553.204 546.240 679.462 885.981 921.547 796.326
Total Expenses - EUR 441.490 627.736 863.420 564.002 446.503 474.609 614.721 832.466 905.272 762.297
Gross Profit/Loss - EUR 14.269 8.409 -153.827 56.933 106.700 71.631 64.742 53.515 16.275 34.029
Net Profit/Loss - EUR 11.947 7.038 -159.652 50.734 104.039 59.986 54.300 44.299 12.205 27.879
Employees 11 16 19 10 10 13 16 14 13 13
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 15.3%, from 687.799 euro in the year 2023, to 788.797 euro in 2024. The Net Profit increased by 15.742 euro, from 12.205 euro in 2023, to 27.879 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 - Tamedi Srl - CUI 15031374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.598 105.206 77.967 83.026 52.852 92.430 189.581 236.196 278.918 281.225
Current Assets 45.220 88.555 132.457 104.919 68.939 99.207 146.936 122.563 125.719 78.160
Inventories 0 23.478 60 95 0 0 0 0 14.643 10.705
Receivables 35.368 42.480 130.630 104.825 37.122 56.094 75.028 97.849 102.990 61.486
Cash 9.852 22.597 1.767 0 31.817 43.113 71.908 24.714 8.087 5.969
Shareholders Funds 11.992 7.092 -159.600 -105.937 9.594 69.298 57.902 53.432 21.311 36.934
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 119.827 186.670 370.024 293.882 112.197 122.339 278.615 305.327 383.326 322.451
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.160 euro in 2024 which includes Inventories of 10.705 euro, Receivables of 61.486 euro and cash availability of 5.969 euro.
The company's Equity was valued at 36.934 euro, while total Liabilities amounted to 322.451 euro. Equity increased by 15.742 euro, from 21.311 euro in 2023, to 36.934 in 2024.

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