Financial results - TAMIS DESIGN SRL

Financial Summary - Tamis Design Srl
Unique identification code: 15370451
Registration number: J27/552/2003
Nace: 7112
Sales - Ron
13.551
Net Profit - Ron
7.784
Employees
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Company Tamis Design Srl with Fiscal Code 15370451 recorded a turnover of 2024 of 13.551, with a net profit of 7.784 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.483 59.509 39.437 61.004 26.667 6.081 913 6.844 4.376 13.551
Total Income - EUR 52.885 60.422 39.437 61.004 27.376 8.313 2.547 6.844 4.376 13.552
Total Expenses - EUR 46.569 53.317 36.416 54.378 26.937 8.068 2.448 2.076 1.379 4.091
Gross Profit/Loss - EUR 6.316 7.105 3.021 6.625 439 246 99 4.768 2.997 9.461
Net Profit/Loss - EUR 4.742 6.289 2.551 5.850 67 162 14 4.567 2.575 7.784
Employees 6 7 5 4 3 1 1 1 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 211.4%, from 4.376 euro in the year 2023, to 13.551 euro in 2024. The Net Profit increased by 5.223 euro, from 2.575 euro in 2023, to 7.784 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 - Tamis Design Srl - CUI 15370451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.519 5.112 2.686 1.616 584 0 0 0 0 7.652
Current Assets 8.626 14.228 5.139 11.460 6.590 6.695 4.956 5.966 7.666 8.846
Inventories 0 0 0 0 405 455 1.011 0 0 0
Receivables 1.093 14.058 4.257 5.088 5.945 5.927 3.774 3.691 3.783 4.880
Cash 7.534 169 882 6.373 240 313 171 2.275 3.882 3.966
Shareholders Funds 4.787 6.333 2.595 5.909 5.861 9.196 9.006 9.332 11.879 19.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.924 13.360 5.923 7.847 7.658 3.724 2.037 2.740 1.874 2.954
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.880 euro and cash availability of 3.966 euro.
The company's Equity was valued at 19.598 euro, while total Liabilities amounted to 2.954 euro. Equity increased by 7.785 euro, from 11.879 euro in 2023, to 19.598 in 2024.

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