Financial results - TAMISA PROD SRL

Financial Summary - Tamisa Prod Srl
Unique identification code: 9822722
Registration number: J27/505/1997
Nace: 4613
Sales - Ron
96.802
Net Profit - Ron
6.596
Employees
1
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Company Tamisa Prod Srl with Fiscal Code 9822722 recorded a turnover of 2024 of 96.802, with a net profit of 6.596 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamisa Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.267 48.984 37.347 38.832 54.409 18.456 35.621 100.923 69.741 96.802
Total Income - EUR 38.427 48.914 37.386 38.832 46.411 17.709 35.621 100.923 71.116 98.266
Total Expenses - EUR 43.064 52.731 38.771 53.426 54.830 16.556 34.853 95.275 66.004 89.379
Gross Profit/Loss - EUR -4.637 -3.816 -1.385 -14.594 -8.419 1.153 767 5.648 5.111 8.886
Net Profit/Loss - EUR -5.787 -4.306 -1.758 -14.982 -8.963 968 411 4.639 4.400 6.596
Employees 3 2 1 0 1 1 1 1 1 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 39.6%, from 69.741 euro in the year 2023, to 96.802 euro in 2024. The Net Profit increased by 2.220 euro, from 4.400 euro in 2023, to 6.596 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 - Tamisa Prod Srl - CUI 9822722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.756 34.491 33.907 33.285 38.592 37.860 37.020 34.210 34.107 35.329
Current Assets 10.786 10.094 11.403 7.273 6.085 9.044 4.689 11.734 12.058 12.361
Inventories 3.245 6.413 94 2.910 1.012 3.941 184 0 306 0
Receivables 524 3.671 6.924 2.932 2.909 1.914 1.027 4.409 9.209 6.079
Cash 7.017 11 4.385 1.431 2.164 3.189 3.478 7.325 2.543 6.282
Shareholders Funds -5.697 -9.945 -11.536 -26.306 -34.760 -32.299 492 5.132 9.517 16.060
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 50.240 54.531 56.846 66.864 79.437 79.203 41.218 40.812 36.648 31.630
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 "4613 - 4613"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.079 euro and cash availability of 6.282 euro.
The company's Equity was valued at 16.060 euro, while total Liabilities amounted to 31.630 euro. Equity increased by 6.596 euro, from 9.517 euro in 2023, to 16.060 in 2024.

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