Financial results - TAMISA PROD SRL

Financial Summary - Tamisa Prod Srl
Unique identification code: 9822722
Registration number: J27/505/1997
Nace: 4613
Sales - Ron
69.741
Net Profit - Ron
4.400
Employee
1
The most important financial indicators for the company Tamisa Prod Srl - Unique Identification Number 9822722: sales in 2023 was 69.741 euro, registering a net profit of 4.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamisa Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 38.267 48.984 37.347 38.832 54.409 18.456 35.621 100.923 69.741
Total Income - EUR 0 38.427 48.914 37.386 38.832 46.411 17.709 35.621 100.923 71.116
Total Expenses - EUR 0 43.064 52.731 38.771 53.426 54.830 16.556 34.853 95.275 66.004
Gross Profit/Loss - EUR 0 -4.637 -3.816 -1.385 -14.594 -8.419 1.153 767 5.648 5.111
Net Profit/Loss - EUR 0 -5.787 -4.306 -1.758 -14.982 -8.963 968 411 4.639 4.400
Employees 0 3 2 1 0 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. 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 decreased by -30.7%, from 100.923 euro in the year 2022, to 69.741 euro in 2023. The Net Profit decreased by -225 euro, from 4.639 euro in 2022, to 4.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamisa Prod Srl - CUI 9822722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.340 33.756 34.491 33.907 33.285 38.592 37.860 37.020 34.210 34.107
Current Assets 8.141 10.786 10.094 11.403 7.273 6.085 9.044 4.689 11.734 12.058
Inventories 1.894 3.245 6.413 94 2.910 1.012 3.941 184 0 306
Receivables 5.512 524 3.671 6.924 2.932 2.909 1.914 1.027 4.409 9.209
Cash 735 7.017 11 4.385 1.431 2.164 3.189 3.478 7.325 2.543
Shareholders Funds -40.973 -5.697 -9.945 -11.536 -26.306 -34.760 -32.299 492 5.132 9.517
Social Capital 522 90 89 88 86 84 83 81 81 81
Debts 80.453 50.240 54.531 56.846 66.864 79.437 79.203 41.218 40.812 36.648
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 "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.058 euro in 2023 which includes Inventories of 306 euro, Receivables of 9.209 euro and cash availability of 2.543 euro.
The company's Equity was valued at 9.517 euro, while total Liabilities amounted to 36.648 euro. Equity increased by 4.400 euro, from 5.132 euro in 2022, to 9.517 in 2023.

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