Financial results - TAMONYCOM SRL

Financial Summary - Tamonycom Srl
Unique identification code: 7202180
Registration number: J1995000255279
Nace: 4631
Sales - Ron
700.872
Net Profit - Ron
17.901
Employees
8
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Company Tamonycom Srl with Fiscal Code 7202180 recorded a turnover of 2024 of 700.872, with a net profit of 17.901 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.087 654.079 679.260 632.101 685.867 680.464 538.550 664.675 700.658 700.872
Total Income - EUR 636.087 654.079 679.260 635.153 685.867 683.194 538.722 664.677 700.660 700.874
Total Expenses - EUR 599.802 617.510 620.236 576.657 629.108 623.077 505.719 623.256 666.165 679.854
Gross Profit/Loss - EUR 36.285 36.569 59.024 58.496 56.759 60.117 33.003 41.421 34.495 21.020
Net Profit/Loss - EUR 31.084 30.555 49.580 52.146 50.246 55.268 28.807 35.830 31.236 17.901
Employees 6 7 7 7 7 8 7 7 7 8
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 0.6%, from 700.658 euro in the year 2023, to 700.872 euro in 2024. The Net Profit decreased by -13.160 euro, from 31.236 euro in 2023, to 17.901 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 - Tamonycom Srl - CUI 7202180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.711 1.422 5.366 3.595 2.922 790 10.083 7.344 4.968 4.140
Current Assets 69.409 49.116 56.833 64.325 57.514 89.492 59.765 43.702 54.020 56.173
Inventories 43.713 32.901 40.666 41.753 37.495 26.304 30.797 32.709 26.197 35.596
Receivables 14.534 5.784 11.663 9.113 12.363 47.921 5.491 8.501 10.419 11.617
Cash 11.161 10.431 4.504 13.459 7.656 15.267 23.477 2.492 17.404 8.960
Shareholders Funds 68.031 30.812 49.626 55.622 50.444 61.232 56.763 41.968 51.103 51.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.089 19.725 12.573 12.299 9.992 29.049 13.086 9.078 7.885 8.857
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.173 euro in 2024 which includes Inventories of 35.596 euro, Receivables of 11.617 euro and cash availability of 8.960 euro.
The company's Equity was valued at 51.456 euro, while total Liabilities amounted to 8.857 euro. Equity increased by 638 euro, from 51.103 euro in 2023, to 51.456 in 2024.

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