Company Tanmar Pro Grup S.r.l. with Fiscal Code 38838285
recorded a turnover of 2024 of
372.024,
with a net profit of
-182.499
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tanmar Pro Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
226.624
288.648
393.228
742.924
1.290.592
1.834.276
372.024
Total Income - EUR
-
-
-
220.510
284.631
382.178
715.177
1.271.103
2.128.412
356.811
Total Expenses - EUR
-
-
-
205.202
315.131
345.174
614.011
1.167.776
2.129.247
539.310
Gross Profit/Loss - EUR
-
-
-
15.308
-30.501
37.004
101.166
103.327
-835
-182.499
Net Profit/Loss - EUR
-
-
-
13.059
-33.384
33.194
95.118
93.629
-835
-182.499
Employees
-
-
-
3
6
10
9
16
17
2
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 -79.6%, from 1.834.276 euro in the year 2023, to 372.024 euro in 2024.
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Financial Rating - TANMAR PRO GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Tanmar Pro Grup S.r.l.
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Insolvency Probability
Financial Reports - Tanmar Pro Grup S.r.l.
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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 -
Tanmar Pro Grup S.r.l. - CUI 38838285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
43.664
60.092
45.614
29.756
25.565
18.713
8.561
Current Assets
-
-
-
67.860
36.307
81.280
338.750
663.958
881.814
81.640
Inventories
-
-
-
0
0
0
6.843
0
0
0
Receivables
-
-
-
48.700
30.036
21.775
185.652
412.243
152.677
43.919
Cash
-
-
-
19.160
6.270
59.505
146.255
251.715
729.137
37.721
Shareholders Funds
-
-
-
13.102
-20.535
13.048
107.877
201.841
200.394
16.775
Social Capital
-
-
-
43
0
0
0
0
0
0
Debts
-
-
-
98.422
116.934
113.846
260.629
487.683
700.133
73.426
Income in Advance
-
-
-
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.640 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.919 euro and cash availability of
37.721 euro.
The company's Equity was valued at
16.775 euro, while total Liabilities amounted to
73.426 euro.
Equity decreased by -182.500 euro, from 200.394 euro in 2023, to 16.775 in 2024.
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