Financial results - TAMEXIM S.R.L.

Financial Summary - Tamexim S.r.l.
Unique identification code: 15001896
Registration number: J17/1032/2002
Nace: 4711
Sales - Ron
7.951
Net Profit - Ron
1.856
Employees
Open Account
Company Tamexim S.r.l. with Fiscal Code 15001896 recorded a turnover of 2024 of 7.951, with a net profit of 1.856 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.804 23.476 18.567 10.323 13.410 6.214 2.294 5.252 5.038 7.951
Total Income - EUR 35.819 23.491 18.567 10.323 15.686 6.214 2.294 5.252 5.038 11.142
Total Expenses - EUR 41.238 30.278 26.150 22.021 21.323 7.092 5.529 7.746 6.338 8.933
Gross Profit/Loss - EUR -5.419 -6.787 -7.583 -11.698 -5.637 -877 -3.235 -2.493 -1.300 2.209
Net Profit/Loss - EUR -6.494 -7.022 -7.768 -11.798 -5.771 -1.031 -3.235 -2.651 -1.300 1.856
Employees 2 2 2 2 0 1 0 0 0 0
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 58.7%, from 5.038 euro in the year 2023, to 7.951 euro in 2024. The Net Profit increased by 1.856 euro, from 0 euro in 2023, to 1.856 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 - Tamexim S.r.l. - CUI 15001896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.221 1.689 1.488 1.363 1.241 1.124 1.007 918 824 728
Current Assets 1.738 415 2.437 4.967 1.238 564 2.009 161 492 3.022
Inventories 1.724 71 1.872 3.831 -319 -488 688 -1.327 -1.634 330
Receivables 0 310 556 1.060 853 925 1.308 1.412 1.785 2.156
Cash 14 34 9 75 704 127 13 77 342 536
Shareholders Funds -42.129 -48.721 -55.665 -66.441 -70.925 -70.611 -72.280 -75.155 -76.227 -73.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.088 50.825 59.590 72.771 73.405 72.300 75.296 76.235 77.543 77.695
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.022 euro in 2024 which includes Inventories of 330 euro, Receivables of 2.156 euro and cash availability of 536 euro.
The company's Equity was valued at -73.946 euro, while total Liabilities amounted to 77.695 euro. Equity increased by 1.856 euro, from -76.227 euro in 2023, to -73.946 in 2024.

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