Financial results - TAMIRO PLAST 2004 SRL

Financial Summary - Tamiro Plast 2004 Srl
Unique identification code: 16926050
Registration number: J03/1891/2004
Nace: 4675
Sales - Ron
219.189
Net Profit - Ron
13.087
Employee
The most important financial indicators for the company Tamiro Plast 2004 Srl - Unique Identification Number 16926050: sales in 2023 was 219.189 euro, registering a net profit of 13.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamiro Plast 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.701 80.029 109.028 119.523 139.159 170.572 200.415 181.069 198.920 219.189
Total Income - EUR 54.701 80.029 109.028 119.523 139.159 170.572 200.415 181.069 199.112 219.189
Total Expenses - EUR 53.868 78.789 104.252 119.412 137.808 169.477 195.031 171.222 191.909 203.910
Gross Profit/Loss - EUR 833 1.241 4.776 111 1.351 1.095 5.384 9.847 7.204 15.279
Net Profit/Loss - EUR -808 736 3.686 -1.085 -38 -610 3.380 8.037 5.215 13.087
Employees 1 2 2 2 2 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 198.920 euro in the year 2022, to 219.189 euro in 2023. The Net Profit increased by 7.888 euro, from 5.215 euro in 2022, to 13.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamiro Plast 2004 Srl - CUI 16926050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 13.715 9.944 6.291 2.867 0
Current Assets 8.225 19.101 24.803 18.543 22.072 27.547 25.341 34.725 35.007 38.182
Inventories 7.937 17.063 23.315 17.040 20.344 19.991 13.584 22.229 18.456 20.988
Receivables 147 2.007 1.394 1.377 1.308 4.531 1.640 471 642 392
Cash 140 31 94 125 420 3.025 10.117 12.025 15.909 16.803
Shareholders Funds -4.226 -3.525 197 -891 -913 -1.506 1.903 9.897 7.081 20.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.451 22.626 24.607 19.434 22.986 42.767 33.382 31.120 30.794 18.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.182 euro in 2023 which includes Inventories of 20.988 euro, Receivables of 392 euro and cash availability of 16.803 euro.
The company's Equity was valued at 20.146 euro, while total Liabilities amounted to 18.036 euro. Equity increased by 13.087 euro, from 7.081 euro in 2022, to 20.146 in 2023.

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