Financial results - TAMO OPTIMPEX SRL

Financial Summary - Tamo Optimpex Srl
Unique identification code: 2632194
Registration number: J1992013346406
Nace: 4690
Sales - Ron
449.430
Net Profit - Ron
102.009
Employees
2
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Company Tamo Optimpex Srl with Fiscal Code 2632194 recorded a turnover of 2024 of 449.430, with a net profit of 102.009 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamo Optimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.132 295.162 361.512 321.934 355.799 222.061 213.992 394.384 381.954 449.430
Total Income - EUR 234.173 297.011 373.558 340.993 371.845 224.349 222.873 395.954 383.947 450.362
Total Expenses - EUR 219.033 251.331 283.998 296.233 327.257 212.135 190.581 303.432 284.334 332.513
Gross Profit/Loss - EUR 15.139 45.680 89.560 44.760 44.588 12.215 32.293 92.523 99.613 117.849
Net Profit/Loss - EUR 12.939 39.325 79.659 41.582 41.293 10.477 29.938 89.389 96.709 102.009
Employees 4 3 3 3 2 2 1 2 2 2
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 18.3%, from 381.954 euro in the year 2023, to 449.430 euro in 2024. The Net Profit increased by 5.841 euro, from 96.709 euro in 2023, to 102.009 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 - Tamo Optimpex Srl - CUI 2632194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.804 47.496 39.436 87.537 52.477 35.089 31.162 18.386 11.778 7.667
Current Assets 244.998 306.961 382.272 373.343 457.934 428.263 427.828 579.434 568.995 626.495
Inventories 141.604 199.901 243.114 284.999 346.192 323.692 330.435 414.655 450.821 486.379
Receivables 98.729 105.804 117.017 79.703 105.838 98.054 82.212 133.596 111.197 119.496
Cash 4.665 1.256 22.141 8.640 5.904 6.517 15.181 31.183 6.977 20.620
Shareholders Funds 108.469 146.688 223.864 261.337 293.354 287.933 305.947 231.224 327.232 427.413
Social Capital 270 267 263 258 253 248 243 243 0 241
Debts 178.717 221.388 209.028 217.285 226.460 183.512 158.829 371.382 257.377 209.714
Income in Advance 2.048 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.495 euro in 2024 which includes Inventories of 486.379 euro, Receivables of 119.496 euro and cash availability of 20.620 euro.
The company's Equity was valued at 427.413 euro, while total Liabilities amounted to 209.714 euro. Equity increased by 102.009 euro, from 327.232 euro in 2023, to 427.413 in 2024.

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