Financial results - TAMY 2001 SRL

Financial Summary - Tamy 2001 Srl
Unique identification code: 14357845
Registration number: J35/1509/2001
Nace: 8299
Sales - Ron
152.655
Net Profit - Ron
25.154
Employees
5
Open Account
Company Tamy 2001 Srl with Fiscal Code 14357845 recorded a turnover of 2024 of 152.655, with a net profit of 25.154 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamy 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.517 51.391 - 93.166 133.093 69.041 88.385 145.198 157.795 152.655
Total Income - EUR 41.533 51.437 - 93.278 133.317 69.042 95.517 152.078 161.703 152.711
Total Expenses - EUR 53.957 81.554 - 96.914 109.369 49.837 73.653 105.398 87.307 122.766
Gross Profit/Loss - EUR -12.423 -30.117 - -3.636 23.948 19.205 21.864 46.680 74.397 29.944
Net Profit/Loss - EUR -13.669 -30.631 - -4.115 21.966 18.535 20.919 45.159 72.780 25.154
Employees 13 5 - 7 7 10 5 0 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 decreased by -2.7%, from 157.795 euro in the year 2023, to 152.655 euro in 2024. The Net Profit decreased by -47.219 euro, from 72.780 euro in 2023, to 25.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamy 2001 Srl - CUI 14357845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.777 19.985 - 20.323 25.717 23.362 21.247 19.838 25.428 33.719
Current Assets 3.691 3.973 - 7.063 11.087 8.578 13.891 22.750 45.200 70.709
Inventories 2.053 2.422 - 2.821 2.352 1.773 2.560 1.916 5.311 18.936
Receivables 272 101 - 307 251 0 2.653 2.333 4.303 202
Cash 1.366 1.451 - 3.936 8.484 6.805 8.679 18.500 35.585 51.572
Shareholders Funds -203.551 -232.105 - -247.138 -220.428 -197.673 -172.370 -127.746 -54.579 -29.120
Social Capital 45 45 - 86 42 83 81 81 81 80
Debts 233.607 256.063 - 274.524 257.232 229.612 207.508 170.334 125.207 133.548
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.709 euro in 2024 which includes Inventories of 18.936 euro, Receivables of 202 euro and cash availability of 51.572 euro.
The company's Equity was valued at -29.120 euro, while total Liabilities amounted to 133.548 euro. Equity increased by 25.154 euro, from -54.579 euro in 2023, to -29.120 in 2024.

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