Financial results - TAMOBIM SRL

Financial Summary - Tamobim Srl
Unique identification code: 16476516
Registration number: J37/370/2004
Nace: 4759
Sales - Ron
331.371
Net Profit - Ron
16.294
Employee
4
The most important financial indicators for the company Tamobim Srl - Unique Identification Number 16476516: sales in 2023 was 331.371 euro, registering a net profit of 16.294 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamobim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.576 213.455 185.724 164.093 161.642 230.718 225.028 318.269 401.387 331.371
Total Income - EUR 174.605 220.474 189.365 166.251 163.416 233.135 241.071 329.384 415.252 341.718
Total Expenses - EUR 155.221 200.737 176.204 155.613 158.857 210.125 221.797 302.548 378.518 322.006
Gross Profit/Loss - EUR 19.385 19.738 13.161 10.637 4.559 23.010 19.274 26.837 36.734 19.712
Net Profit/Loss - EUR 16.282 16.506 11.032 8.975 2.925 20.697 16.984 23.543 32.581 16.294
Employees 4 4 4 4 4 3 3 4 0 4
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 -17.2%, from 401.387 euro in the year 2022, to 331.371 euro in 2023. The Net Profit decreased by -16.188 euro, from 32.581 euro in 2022, to 16.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamobim Srl - CUI 16476516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 703 4.714 3.528 2.362 1.246 0 29.280 35.814 29.382 21.578
Current Assets 96.556 105.315 99.135 91.342 109.234 121.048 120.859 166.227 206.040 205.037
Inventories 62.404 65.842 54.811 53.853 51.108 54.831 64.027 86.919 110.478 125.589
Receivables 18.127 11.669 14.275 16.558 8.756 9.934 22.302 25.478 29.892 21.782
Cash 16.026 27.803 30.049 20.931 49.369 56.283 34.530 53.830 65.670 57.666
Shareholders Funds 34.829 51.610 16.637 25.331 27.791 47.950 64.025 86.148 37.686 53.866
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.430 58.418 86.025 68.373 82.688 73.099 86.114 115.894 197.736 172.749
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.037 euro in 2023 which includes Inventories of 125.589 euro, Receivables of 21.782 euro and cash availability of 57.666 euro.
The company's Equity was valued at 53.866 euro, while total Liabilities amounted to 172.749 euro. Equity increased by 16.294 euro, from 37.686 euro in 2022, to 53.866 in 2023.

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