Financial results - TAMSTORE VMG S.R.L.

Financial Summary - Tamstore Vmg S.r.l.
Unique identification code: 39576760
Registration number: J35/2282/2018
Nace: 4711
Sales - Ron
440.484
Net Profit - Ron
10.838
Employees
5
Open Account
Company Tamstore Vmg S.r.l. with Fiscal Code 39576760 recorded a turnover of 2024 of 440.484, with a net profit of 10.838 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamstore Vmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 186.251 492.148 360.638 336.404 397.462 413.055 440.484
Total Income - EUR - - - 186.251 491.831 362.567 336.404 397.462 413.079 440.484
Total Expenses - EUR - - - 171.433 437.108 338.238 312.727 365.351 399.282 427.713
Gross Profit/Loss - EUR - - - 14.818 54.724 24.329 23.677 32.111 13.798 12.770
Net Profit/Loss - EUR - - - 12.949 50.028 20.977 20.865 28.554 10.838 10.838
Employees - - - 6 6 0 4 4 5 5
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 7.2%, from 413.055 euro in the year 2023, to 440.484 euro in 2024. The Net Profit increased by 60 euro, from 10.838 euro in 2023, to 10.838 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 - Tamstore Vmg S.r.l. - CUI 39576760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 752 1.733 1.410 3.304 4.069 3.630 3.186
Current Assets - - - 27.903 70.185 35.724 48.190 75.845 46.160 52.427
Inventories - - - 13.168 15.966 21.850 22.520 30.044 32.218 30.807
Receivables - - - 1.199 122 2.240 677 33.353 5.078 12.763
Cash - - - 13.537 54.097 11.634 24.993 12.448 8.864 8.857
Shareholders Funds - - - 12.992 62.768 21.018 41.417 28.603 11.011 21.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.663 9.149 16.116 10.076 51.311 38.780 33.825
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.427 euro in 2024 which includes Inventories of 30.807 euro, Receivables of 12.763 euro and cash availability of 8.857 euro.
The company's Equity was valued at 21.787 euro, while total Liabilities amounted to 33.825 euro. Equity increased by 10.838 euro, from 11.011 euro in 2023, to 21.787 in 2024.

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