Financial results - TAMIS FIN SRL

Financial Summary - Tamis Fin Srl
Unique identification code: 12346858
Registration number: J1999000233257
Nace: 4782
Sales - Ron
395.999
Net Profit - Ron
14.313
Employees
4
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Company Tamis Fin Srl with Fiscal Code 12346858 recorded a turnover of 2024 of 395.999, with a net profit of 14.313 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.829 270.286 266.323 252.248 253.559 261.189 294.669 311.743 367.137 395.999
Total Income - EUR 286.829 271.107 268.012 254.726 255.944 268.720 300.011 316.575 370.996 396.569
Total Expenses - EUR 279.806 252.547 251.907 235.790 241.520 244.677 282.267 307.094 359.302 372.103
Gross Profit/Loss - EUR 7.023 18.560 16.105 18.935 14.424 24.043 17.744 9.481 11.694 24.466
Net Profit/Loss - EUR 5.473 15.591 12.986 16.396 11.872 21.355 15.145 6.316 7.984 14.313
Employees 6 3 0 5 6 6 5 5 5 4
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 8.5%, from 367.137 euro in the year 2023, to 395.999 euro in 2024. The Net Profit increased by 6.374 euro, from 7.984 euro in 2023, to 14.313 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 Fin Srl - CUI 12346858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.838 8.863 7.521 7.383 6.596 6.075 5.940 5.959 5.941 5.908
Current Assets 103.126 126.502 69.570 76.611 75.113 102.929 84.083 102.417 71.583 101.432
Inventories 58.425 64.059 63.031 70.683 71.455 75.306 72.200 65.459 62.145 72.421
Receivables 41.929 60.809 6.002 4.108 3.117 4.461 4.104 34.705 6.895 11.223
Cash 2.772 1.634 538 1.820 541 23.162 7.779 2.253 2.543 17.788
Shareholders Funds 87.640 102.337 56.140 58.758 53.413 62.110 54.996 46.290 18.148 24.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.324 33.028 20.951 25.236 28.295 46.894 35.028 62.086 59.376 82.919
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.432 euro in 2024 which includes Inventories of 72.421 euro, Receivables of 11.223 euro and cash availability of 17.788 euro.
The company's Equity was valued at 24.421 euro, while total Liabilities amounted to 82.919 euro. Equity increased by 6.374 euro, from 18.148 euro in 2023, to 24.421 in 2024.

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