Financial results - TAMONYCOM S.R.L.

Financial Summary - Tamonycom S.r.l.
Unique identification code: 7202180
Registration number: J27/255/1995
Nace: 4719
Sales - Ron
700.658
Net Profit - Ron
31.236
Employee
7
The most important financial indicators for the company Tamonycom S.r.l. - Unique Identification Number 7202180: sales in 2023 was 700.658 euro, registering a net profit of 31.236 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamonycom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 540.162 636.087 654.079 679.260 632.101 685.867 680.464 538.550 664.675 700.658
Total Income - EUR 540.162 636.087 654.079 679.260 635.153 685.867 683.194 538.722 664.677 700.660
Total Expenses - EUR 530.762 599.802 617.510 620.236 576.657 629.108 623.077 505.719 623.256 666.165
Gross Profit/Loss - EUR 9.399 36.285 36.569 59.024 58.496 56.759 60.117 33.003 41.421 34.495
Net Profit/Loss - EUR 7.710 31.084 30.555 49.580 52.146 50.246 55.268 28.807 35.830 31.236
Employees 7 6 7 7 7 7 8 7 7 7
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 increased by 5.7%, from 664.675 euro in the year 2022, to 700.658 euro in 2023. The Net Profit decreased by -4.485 euro, from 35.830 euro in 2022, to 31.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamonycom S.r.l. - CUI 7202180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.339 7.711 1.422 5.366 3.595 2.922 790 10.083 7.344 4.968
Current Assets 33.527 69.409 49.116 56.833 64.325 57.514 89.492 59.765 43.702 54.020
Inventories 27.036 43.713 32.901 40.666 41.753 37.495 26.304 30.797 32.709 26.197
Receivables 5.384 14.534 5.784 11.663 9.113 12.363 47.921 5.491 8.501 10.419
Cash 1.107 11.161 10.431 4.504 13.459 7.656 15.267 23.477 2.492 17.404
Shareholders Funds 37.492 68.031 30.812 49.626 55.622 50.444 61.232 56.763 41.968 51.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.374 9.089 19.725 12.573 12.299 9.992 29.049 13.086 9.078 7.885
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 "4719 - 4719"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.020 euro in 2023 which includes Inventories of 26.197 euro, Receivables of 10.419 euro and cash availability of 17.404 euro.
The company's Equity was valued at 51.103 euro, while total Liabilities amounted to 7.885 euro. Equity increased by 9.262 euro, from 41.968 euro in 2022, to 51.103 in 2023.

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