Financial results - TAMOL IMPEX SRL

Financial Summary - Tamol Impex Srl
Unique identification code: 7381930
Registration number: J05/768/1995
Nace: 4690
Sales - Ron
290.853
Net Profit - Ron
2.012
Employees
1
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Company Tamol Impex Srl with Fiscal Code 7381930 recorded a turnover of 2024 of 290.853, with a net profit of 2.012 and having an average number of employees of 1. 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 - Tamol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.486 384.007 371.338 327.400 259.992 183.626 246.088 358.586 380.992 290.853
Total Income - EUR 229.600 387.140 374.110 330.789 263.603 187.310 257.467 365.456 386.009 291.588
Total Expenses - EUR 226.605 386.136 368.259 330.299 264.506 184.942 246.197 348.769 352.052 288.665
Gross Profit/Loss - EUR 2.994 1.004 5.851 490 -903 2.367 11.270 16.687 33.956 2.923
Net Profit/Loss - EUR 2.309 440 1.180 -2.783 -3.503 531 8.914 13.639 30.712 2.012
Employees 1 1 1 1 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 decreased by -23.2%, from 380.992 euro in the year 2023, to 290.853 euro in 2024. The Net Profit decreased by -28.529 euro, from 30.712 euro in 2023, to 2.012 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 - Tamol Impex Srl - CUI 7381930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.166 7.417 3.786 286 2.128 1.561 25.027 22.620 18.599
Current Assets 120.909 134.770 156.008 137.816 139.105 151.097 114.983 161.449 209.129 148.741
Inventories 12.813 8.237 5.469 8.511 10.627 17.509 6.892 2.348 30.887 2.521
Receivables 89.093 108.458 128.346 119.471 120.600 111.505 90.505 131.083 132.119 133.352
Cash 19.003 18.075 22.193 9.835 7.879 22.082 17.586 28.017 46.123 12.868
Shareholders Funds 23.866 21.777 22.156 17.807 13.960 14.226 22.824 36.535 67.136 58.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.089 124.258 141.271 123.919 125.434 139.001 93.720 150.365 165.172 109.363
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 "4690 - 4690"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.741 euro in 2024 which includes Inventories of 2.521 euro, Receivables of 133.352 euro and cash availability of 12.868 euro.
The company's Equity was valued at 58.720 euro, while total Liabilities amounted to 109.363 euro. Equity decreased by -8.040 euro, from 67.136 euro in 2023, to 58.720 in 2024.

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