Financial results - TAMUR COMAG S.R.L.

Financial Summary - Tamur Comag S.r.l.
Unique identification code: 3657030
Registration number: J12/1170/1993
Nace: 4329
Sales - Ron
31.040
Net Profit - Ron
1.885
Employees
1
Open Account
Company Tamur Comag S.r.l. with Fiscal Code 3657030 recorded a turnover of 2024 of 31.040, with a net profit of 1.885 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamur Comag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.457 16.255 28.483 25.970 61.377 54.326 55.309 34.463 56.109 31.040
Total Income - EUR 6.901 16.696 28.483 26.683 61.576 54.343 55.311 34.464 56.115 31.060
Total Expenses - EUR 7.985 11.627 14.512 9.873 34.322 43.275 39.650 26.666 40.802 28.870
Gross Profit/Loss - EUR -1.084 5.069 13.972 16.810 27.254 11.068 15.661 7.798 15.312 2.190
Net Profit/Loss - EUR -1.291 4.732 13.685 16.406 26.639 10.168 15.118 7.460 14.762 1.885
Employees 1 2 1 1 1 1 1 2 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 -44.4%, from 56.109 euro in the year 2023, to 31.040 euro in 2024. The Net Profit decreased by -12.795 euro, from 14.762 euro in 2023, to 1.885 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 - Tamur Comag S.r.l. - CUI 3657030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 91 43 0 0 0 0 0 0 0
Current Assets 71.395 75.432 87.737 97.745 117.328 56.554 53.888 17.094 24.657 9.984
Inventories 0 0 0 0 851 0 0 0 0 6.600
Receivables 70.517 69.559 87.628 87.024 85.306 16.784 171 0 9.788 22
Cash 878 5.873 109 10.721 31.171 39.771 53.717 17.094 14.869 3.361
Shareholders Funds 49.859 54.083 66.853 82.031 106.986 44.836 38.745 7.571 14.873 1.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.676 21.441 20.927 15.714 10.341 11.718 15.143 9.523 9.784 8.561
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.984 euro in 2024 which includes Inventories of 6.600 euro, Receivables of 22 euro and cash availability of 3.361 euro.
The company's Equity was valued at 1.422 euro, while total Liabilities amounted to 8.561 euro. Equity decreased by -13.367 euro, from 14.873 euro in 2023, to 1.422 in 2024.

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