Financial results - TAMYRACOM S.R.L.

Financial Summary - Tamyracom S.r.l.
Unique identification code: 24177779
Registration number: J25/512/2008
Nace: 4719
Sales - Ron
55.359
Net Profit - Ron
766
Employee
1
The most important financial indicators for the company Tamyracom S.r.l. - Unique Identification Number 24177779: sales in 2023 was 55.359 euro, registering a net profit of 766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamyracom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.231 56.390 54.533 34.936 45.322 55.025 54.356 35.984 63.301 55.359
Total Income - EUR 26.231 56.390 54.533 34.936 45.322 55.025 54.385 37.365 63.326 56.611
Total Expenses - EUR 31.603 57.553 54.604 39.583 41.257 48.103 48.996 36.196 59.203 55.278
Gross Profit/Loss - EUR -5.373 -1.163 -71 -4.647 4.065 6.922 5.389 1.169 4.122 1.333
Net Profit/Loss - EUR -6.232 -2.980 -620 -5.020 3.604 6.372 4.888 794 3.488 766
Employees 2 2 2 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 63.301 euro in the year 2022, to 55.359 euro in 2023. The Net Profit decreased by -2.711 euro, from 3.488 euro in 2022, to 766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamyracom S.r.l. - CUI 24177779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 56 56 55 54 53 30 0 0 0
Current Assets 10.707 19.922 16.997 13.892 13.028 13.176 13.240 20.586 20.965 26.182
Inventories 10.483 19.738 16.769 13.604 12.698 13.145 11.882 18.190 19.998 23.657
Receivables 0 0 37 191 279 0 11 0 0 320
Cash 224 184 191 97 52 32 1.347 2.396 967 2.205
Shareholders Funds -20.043 -23.191 -23.574 -28.195 -24.073 -20.770 -21.739 -20.463 -17.039 -16.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.806 43.169 40.627 42.178 37.191 34.034 35.009 41.049 38.004 42.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.182 euro in 2023 which includes Inventories of 23.657 euro, Receivables of 320 euro and cash availability of 2.205 euro.
The company's Equity was valued at -16.222 euro, while total Liabilities amounted to 42.404 euro. Equity increased by 766 euro, from -17.039 euro in 2022, to -16.222 in 2023.

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