Financial results - TAMY COMPLET SERVICES SRL

Financial Summary - Tamy Complet Services Srl
Unique identification code: 27975678
Registration number: J2011000995405
Nace: 1421
Sales - Ron
181.500
Net Profit - Ron
7.006
Employees
13
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Company Tamy Complet Services Srl with Fiscal Code 27975678 recorded a turnover of 2024 of 181.500, with a net profit of 7.006 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamy Complet Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.565 120.667 166.480 172.548 160.265 180.083 179.022 143.824 157.423 181.500
Total Income - EUR 141.576 141.063 166.497 172.548 160.265 179.618 179.022 143.824 157.424 181.531
Total Expenses - EUR 110.452 135.198 147.184 154.931 136.693 160.763 162.550 130.637 146.625 169.904
Gross Profit/Loss - EUR 31.125 5.865 19.313 17.617 23.572 18.856 16.473 13.187 10.799 11.628
Net Profit/Loss - EUR 26.418 4.190 16.974 15.999 21.963 17.103 14.888 11.777 9.461 7.006
Employees 13 13 12 12 13 14 15 14 13 13
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 15.9%, from 157.423 euro in the year 2023, to 181.500 euro in 2024. The Net Profit decreased by -2.402 euro, from 9.461 euro in 2023, to 7.006 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 - Tamy Complet Services Srl - CUI 27975678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.832 17.266 15.885 11.634 10.614 8.288 7.206 4.914 3.041 1.566
Current Assets 50.859 12.146 29.246 41.673 48.157 17.822 22.102 18.927 23.814 24.910
Inventories 0 0 0 76 0 0 0 0 0 0
Receivables 13.989 1.186 11.665 1.888 24.411 13.842 9.351 6.927 15.997 16.328
Cash 36.870 10.960 17.581 39.709 23.746 3.980 12.751 12.000 7.817 8.582
Shareholders Funds 31.398 14.172 28.602 38.986 36.370 27.768 22.001 15.800 13.197 10.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.293 15.240 16.530 14.327 22.401 12.456 9.626 8.041 13.658 15.852
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.328 euro and cash availability of 8.582 euro.
The company's Equity was valued at 10.624 euro, while total Liabilities amounted to 15.852 euro. Equity decreased by -2.499 euro, from 13.197 euro in 2023, to 10.624 in 2024.

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