Financial results - TANI MET COMP S.R.L.

Financial Summary - Tani Met Comp S.r.l.
Unique identification code: 39065170
Registration number: J40/3966/2018
Nace: 4120
Sales - Ron
190.306
Net Profit - Ron
105.871
Employees
7
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Company Tani Met Comp S.r.l. with Fiscal Code 39065170 recorded a turnover of 2021 of 190.306, with a net profit of 105.871 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tani Met Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.454 257.479 186.564 191.364 - - -
Total Income - EUR - - - 120.454 257.488 186.564 191.364 - - -
Total Expenses - EUR - - - 36.091 125.158 74.731 83.304 - - -
Gross Profit/Loss - EUR - - - 84.364 132.330 111.833 108.060 - - -
Net Profit/Loss - EUR - - - 83.328 130.261 110.070 106.459 - - -
Employees - - - 6 12 7 7 - - -
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 4.9%, from 186.564 euro in the year 2020, to 191.364 euro in 2021. The Net Profit decreased by -1.170 euro, from 110.070 euro in 2020, to 106.459 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 - Tani Met Comp S.r.l. - CUI 39065170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 14.843 9.806 - - -
Current Assets - - - 94.716 244.064 359.218 502.150 - - -
Inventories - - - 0 10.200 0 0 - - -
Receivables - - - 980 4.367 11.421 17.351 - - -
Cash - - - 93.736 229.497 347.796 484.799 - - -
Shareholders Funds - - - 83.371 212.018 318.069 417.474 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 11.373 32.047 55.991 94.482 - - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.150 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.351 euro and cash availability of 484.799 euro.
The company's Equity was valued at 417.474 euro, while total Liabilities amounted to 94.482 euro. Equity increased by 106.459 euro, from 318.069 euro in 2020, to 417.474 in 2021.

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