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Financial results - TAMURA ELECTRONICS ROMANIA CO. S.R.L.

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Financial Summary - Tamura Electronics Romania Co. S.r.l.
Unique identification code: 47304510
Registration number: J2022000791210
Nace: 2790
Sales - Ron
-
Net Profit - Ron
-1.204.271
Employees
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Company Tamura Electronics Romania Co. S.r.l. with Fiscal Code 47304510 recorded a turnover of 2024 of - , with a net profit of -1.204.271 and having an average number of employees of - . The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamura Electronics Romania Co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 78 14.990
Total Expenses - EUR - - - - - - - 0 730.369 1.219.261
Gross Profit/Loss - EUR - - - - - - - 0 -730.290 -1.204.271
Net Profit/Loss - EUR - - - - - - - 0 -730.290 -1.204.271
Employees - - - - - - - 0 0 0
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.
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 - Tamura Electronics Romania Co. S.r.l. - CUI 47304510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 714.905 0
Current Assets - - - - - - - 3.244.449 1.936.231 1.385.291
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.166.833 225.530 90.976
Cash - - - - - - - 1.077.616 1.710.701 1.294.314
Shareholders Funds - - - - - - - 3.244.449 2.504.320 1.286.053
Social Capital - - - - - - - 1.077.616 3.234.610 3.216.533
Debts - - - - - - - 0 146.816 99.238
Income in Advance - - - - - - - 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.976 euro and cash availability of 1.294.314 euro.
The company's Equity was valued at 1.286.053 euro, while total Liabilities amounted to 99.238 euro. Equity decreased by -1.204.271 euro, from 2.504.320 euro in 2023, to 1.286.053 in 2024.
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