Financial results - TAMIRO PLAST 2004 SRL

Financial Summary - Tamiro Plast 2004 Srl
Unique identification code: 16926050
Registration number: J03/1891/2004
Nace: 5155
Sales - Ron
230.457
Net Profit - Ron
13.459
Employees
1
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Company Tamiro Plast 2004 Srl with Fiscal Code 16926050 recorded a turnover of 2024 of 230.457, with a net profit of 13.459 and having an average number of employees of 1. The company operates in the field of having the NACE code 5155.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamiro Plast 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.029 109.028 119.523 139.159 170.572 200.415 181.069 198.920 219.189 230.457
Total Income - EUR 80.029 109.028 119.523 139.159 170.572 200.415 181.069 199.112 219.189 230.457
Total Expenses - EUR 78.789 104.252 119.412 137.808 169.477 195.031 171.222 191.909 203.910 214.434
Gross Profit/Loss - EUR 1.241 4.776 111 1.351 1.095 5.384 9.847 7.204 15.279 16.023
Net Profit/Loss - EUR 736 3.686 -1.085 -38 -610 3.380 8.037 5.215 13.087 13.459
Employees 2 2 2 2 2 1 1 1 0 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 increased by 5.7%, from 219.189 euro in the year 2023, to 230.457 euro in 2024. The Net Profit increased by 445 euro, from 13.087 euro in 2023, to 13.459 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 - Tamiro Plast 2004 Srl - CUI 16926050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.715 9.944 6.291 2.867 0 883
Current Assets 19.101 24.803 18.543 22.072 27.547 25.341 34.725 35.007 38.182 47.267
Inventories 17.063 23.315 17.040 20.344 19.991 13.584 22.229 18.456 20.988 23.969
Receivables 2.007 1.394 1.377 1.308 4.531 1.640 471 642 392 1.053
Cash 31 94 125 420 3.025 10.117 12.025 15.909 16.803 22.244
Shareholders Funds -3.525 197 -891 -913 -1.506 1.903 9.897 7.081 20.146 15.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.626 24.607 19.434 22.986 42.767 33.382 31.120 30.794 18.036 32.841
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 "5155 - 5155"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.267 euro in 2024 which includes Inventories of 23.969 euro, Receivables of 1.053 euro and cash availability of 22.244 euro.
The company's Equity was valued at 15.309 euro, while total Liabilities amounted to 32.841 euro. Equity decreased by -4.724 euro, from 20.146 euro in 2023, to 15.309 in 2024.

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