Financial results - TAMUZ MANAGEMENT SRL

Financial Summary - Tamuz Management Srl
Unique identification code: 37971096
Registration number: J23/3784/2017
Nace: 6810
Sales - Ron
10.801
Net Profit - Ron
-2.314
Employees
1
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Company Tamuz Management Srl with Fiscal Code 37971096 recorded a turnover of 2024 of 10.801, with a net profit of -2.314 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamuz Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.375 4.994 11.969 11.156 10.795 10.801
Total Income - EUR - - 0 43 5.098 4.994 11.969 15.449 10.795 10.826
Total Expenses - EUR - - 10.998 13.114 7.196 6.431 8.370 7.372 9.990 13.059
Gross Profit/Loss - EUR - - -10.998 -13.071 -2.098 -1.437 3.599 8.077 805 -2.233
Net Profit/Loss - EUR - - -10.998 -13.071 -2.241 -1.575 3.240 7.799 697 -2.314
Employees - - 1 1 0 1 1 1 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 increased by 0.6%, from 10.795 euro in the year 2023, to 10.801 euro in 2024. The Net Profit decreased by -693 euro, from 697 euro in 2023, to 0 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 - Tamuz Management Srl - CUI 37971096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.729 48.606 46.186 43.829 41.408 40.639 38.800 74.505
Current Assets - - 1.747 53.381 13.505 2.325 3.429 2.777 3.930 3.739
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 206 3.264 13.434 2.025 2.942 2.740 3.227 3.300
Cash - - 1.541 50.117 71 300 487 37 704 438
Shareholders Funds - - -10.954 -23.824 -25.604 -26.694 -22.862 -15.134 -14.391 -23.093
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64.515 128.124 87.563 72.847 67.301 58.151 56.724 100.940
Income in Advance - - 0 0 0 0 398 399 398 396
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.300 euro and cash availability of 438 euro.
The company's Equity was valued at -23.093 euro, while total Liabilities amounted to 100.940 euro. Equity decreased by -8.782 euro, from -14.391 euro in 2023, to -23.093 in 2024. The Debt Ratio was 129.0% in the year 2024.

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