Financial results - TAMILIA MOBILI SAMIA S.R.L.

Financial Summary - Tamilia Mobili Samia S.r.l.
Unique identification code: 43077644
Registration number: J2020012015401
Nace: 4712
Sales - Ron
182.910
Net Profit - Ron
1.525
Employees
3
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Company Tamilia Mobili Samia S.r.l. with Fiscal Code 43077644 recorded a turnover of 2024 of 182.910, with a net profit of 1.525 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamilia Mobili Samia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.409 207.930 201.362 167.714 182.910
Total Income - EUR - - - - - 47.409 207.933 201.365 167.715 182.912
Total Expenses - EUR - - - - - 31.545 166.268 177.174 159.790 180.618
Gross Profit/Loss - EUR - - - - - 15.865 41.665 24.191 7.925 2.294
Net Profit/Loss - EUR - - - - - 15.391 39.589 22.218 6.281 1.525
Employees - - - - - 1 1 2 2 3
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 9.7%, from 167.714 euro in the year 2023, to 182.910 euro in 2024. The Net Profit decreased by -4.721 euro, from 6.281 euro in 2023, to 1.525 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 - Tamilia Mobili Samia S.r.l. - CUI 43077644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.022 2.028 2.022 2.713
Current Assets - - - - - 35.698 74.736 48.786 46.844 42.010
Inventories - - - - - 12.276 28.339 22.298 31.463 24.319
Receivables - - - - - -1.580 4.092 6.247 7.895 7.706
Cash - - - - - 25.003 42.305 20.242 7.486 9.985
Shareholders Funds - - - - - 15.432 40 10.091 16.342 17.776
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.266 76.717 40.722 32.523 26.947
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.010 euro in 2024 which includes Inventories of 24.319 euro, Receivables of 7.706 euro and cash availability of 9.985 euro.
The company's Equity was valued at 17.776 euro, while total Liabilities amounted to 26.947 euro. Equity increased by 1.525 euro, from 16.342 euro in 2023, to 17.776 in 2024.

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