Company Tamih Group S.r.l. with Fiscal Code 21788336
recorded a turnover of 2024 of
137.222,
with a net profit of
-5.773
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tamih Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
959.290
882.303
707.154
724.289
742.446
624.332
577.809
816.635
474.956
137.222
Total Income - EUR
959.290
882.303
707.154
724.289
743.575
624.332
577.809
816.635
474.956
137.222
Total Expenses - EUR
955.249
864.824
695.377
707.132
725.693
612.187
568.566
787.559
452.773
142.995
Gross Profit/Loss - EUR
4.041
17.479
11.777
17.157
17.882
12.145
9.242
29.076
22.183
-5.773
Net Profit/Loss - EUR
3.220
14.669
3.543
14.547
14.936
10.364
7.910
24.545
18.763
-5.773
Employees
4
4
4
3
2
3
3
3
2
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 decreased by -70.9%, from 474.956 euro in the year 2023, to 137.222 euro in 2024.
The Net Profit decreased by -18.659 euro, from 18.763 euro in 2023, to 0 in the last year.
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Financial Rating - TAMIH GROUP S.R.L.
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Financial Reports - Tamih Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tamih Group S.r.l. - CUI 21788336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.175
46.404
147.525
135.649
127.736
116.207
109.748
117.370
107.220
98.071
Current Assets
180.604
230.247
232.413
264.791
285.313
294.582
310.292
335.696
249.874
219.221
Inventories
79.366
66.031
66.849
68.597
43.819
35.447
28.979
30.123
28.845
14.430
Receivables
94.517
152.082
149.844
184.890
220.074
217.102
234.666
230.491
213.980
204.722
Cash
6.721
12.134
15.719
11.304
21.420
42.032
46.648
75.082
7.049
70
Shareholders Funds
37.237
51.526
54.196
63.451
70.836
77.790
75.889
105.340
71.222
65.050
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
178.139
225.561
325.741
338.616
342.212
333.007
344.151
347.726
285.872
261.027
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.221 euro in 2024 which includes Inventories of
14.430 euro, Receivables of
204.722 euro and cash availability of
70 euro.
The company's Equity was valued at
65.050 euro, while total Liabilities amounted to
261.027 euro.
Equity decreased by -5.773 euro, from 71.222 euro in 2023, to 65.050 in 2024.
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