Financial results - TAMIŞTEF SRL

Financial Summary - Tamiştef Srl
Unique identification code: 17511069
Registration number: J07/289/2005
Nace: 2223
Sales - Ron
3.126.523
Net Profit - Ron
232.887
Employees
40
Open Account
Company Tamiştef Srl with Fiscal Code 17511069 recorded a turnover of 2024 of 3.126.523, with a net profit of 232.887 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamiştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.210.455 1.381.530 1.781.308 2.079.798 2.589.190 2.405.468 3.212.539 2.970.808 3.002.968 3.126.523
Total Income - EUR 1.447.398 1.800.188 2.731.678 3.174.606 2.956.203 2.761.453 3.616.183 3.430.389 3.028.256 3.171.394
Total Expenses - EUR 1.364.707 1.713.372 2.592.386 3.004.023 2.678.616 2.470.372 3.337.013 3.261.722 2.646.060 2.900.283
Gross Profit/Loss - EUR 82.691 86.816 139.292 170.583 277.587 291.081 279.170 168.667 382.195 271.111
Net Profit/Loss - EUR 76.726 84.931 111.656 156.035 252.928 270.046 255.011 156.764 320.233 232.887
Employees 20 23 31 35 40 42 41 41 41 40
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 4.7%, from 3.002.968 euro in the year 2023, to 3.126.523 euro in 2024. The Net Profit decreased by -85.556 euro, from 320.233 euro in 2023, to 232.887 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 - Tamiştef Srl - CUI 17511069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.283 293.914 383.665 430.836 755.406 778.700 786.537 776.395 720.568 580.481
Current Assets 314.546 361.782 408.183 518.684 442.784 567.147 890.621 816.558 1.055.997 1.202.826
Inventories 263.317 298.486 318.582 373.607 291.893 406.237 547.439 713.584 861.684 951.637
Receivables 43.410 62.258 76.585 108.976 143.258 91.594 50.991 39.316 61.299 71.683
Cash 7.819 1.037 13.016 36.101 7.634 69.316 292.191 63.658 133.013 179.505
Shareholders Funds 251.632 251.243 321.777 471.907 678.432 848.569 968.041 850.053 1.123.636 1.347.561
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 257.744 433.700 531.621 544.047 566.289 531.403 744.169 772.509 652.692 444.390
Income in Advance 0 0 0 0 0 0 0 5.964 43.467 32.230
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202.826 euro in 2024 which includes Inventories of 951.637 euro, Receivables of 71.683 euro and cash availability of 179.505 euro.
The company's Equity was valued at 1.347.561 euro, while total Liabilities amounted to 444.390 euro. Equity increased by 230.204 euro, from 1.123.636 euro in 2023, to 1.347.561 in 2024. The Debt Ratio was 24.4% in the year 2024.

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