Financial results - TAMYRACOM SRL

Financial Summary - Tamyracom Srl
Unique identification code: 24177779
Registration number: J2008000512259
Nace: 4712
Sales - Ron
46.865
Net Profit - Ron
8.457
Employees
1
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Company Tamyracom Srl with Fiscal Code 24177779 recorded a turnover of 2024 of 46.865, with a net profit of 8.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamyracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.390 54.533 34.936 45.322 55.025 54.356 35.984 63.301 55.359 46.865
Total Income - EUR 56.390 54.533 34.936 45.322 55.025 54.385 37.365 63.326 56.611 57.223
Total Expenses - EUR 57.553 54.604 39.583 41.257 48.103 48.996 36.196 59.203 55.278 48.193
Gross Profit/Loss - EUR -1.163 -71 -4.647 4.065 6.922 5.389 1.169 4.122 1.333 9.030
Net Profit/Loss - EUR -2.980 -620 -5.020 3.604 6.372 4.888 794 3.488 766 8.457
Employees 2 2 2 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 decreased by -14.9%, from 55.359 euro in the year 2023, to 46.865 euro in 2024. The Net Profit increased by 7.695 euro, from 766 euro in 2023, to 8.457 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 - Tamyracom Srl - CUI 24177779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 53 30 0 0 0 959
Current Assets 19.922 16.997 13.892 13.028 13.176 13.240 20.586 20.965 26.182 33.387
Inventories 19.738 16.769 13.604 12.698 13.145 11.882 18.190 19.998 23.657 26.660
Receivables 0 37 191 279 0 11 0 0 320 39
Cash 184 191 97 52 32 1.347 2.396 967 2.205 6.688
Shareholders Funds -23.191 -23.574 -28.195 -24.073 -20.770 -21.739 -20.463 -17.039 -16.222 -7.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.169 40.627 42.178 37.191 34.034 35.009 41.049 38.004 42.404 42.020
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.387 euro in 2024 which includes Inventories of 26.660 euro, Receivables of 39 euro and cash availability of 6.688 euro.
The company's Equity was valued at -7.674 euro, while total Liabilities amounted to 42.020 euro. Equity increased by 8.457 euro, from -16.222 euro in 2023, to -7.674 in 2024.

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