Financial results - TARAMON MET S.R.L.

Financial Summary - Taramon Met S.r.l.
Unique identification code: 8276436
Registration number: J24/226/1996
Nace: 4531
Sales - Ron
1.192.267
Net Profit - Ron
69.494
Employees
12
Open Account
Company Taramon Met S.r.l. with Fiscal Code 8276436 recorded a turnover of 2024 of 1.192.267, with a net profit of 69.494 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486.599 1.496.418 1.489.336 1.462.533 1.442.577 1.190.001 1.381.455 1.353.854 1.311.192 1.192.267
Total Income - EUR 1.496.550 1.504.317 1.489.446 1.463.542 1.447.521 1.200.321 1.381.692 1.354.438 1.318.250 1.194.033
Total Expenses - EUR 1.433.529 1.380.966 1.418.656 1.397.564 1.390.674 1.114.876 1.282.487 1.269.442 1.233.787 1.112.849
Gross Profit/Loss - EUR 63.021 123.352 70.790 65.978 56.847 85.445 99.205 84.996 84.463 81.184
Net Profit/Loss - EUR 52.766 103.722 58.398 55.397 47.702 71.265 83.816 71.622 71.064 69.494
Employees 20 20 20 20 20 20 20 19 0 12
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 -8.6%, from 1.311.192 euro in the year 2023, to 1.192.267 euro in 2024. The Net Profit decreased by -1.173 euro, from 71.064 euro in 2023, to 69.494 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 - Taramon Met S.r.l. - CUI 8276436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.149 64.027 59.144 47.709 53.954 39.651 31.847 23.036 19.114 17.769
Current Assets 632.326 587.960 568.365 502.633 484.878 472.789 451.073 454.577 428.158 422.662
Inventories 346.538 352.553 366.862 364.357 366.450 358.641 366.214 374.091 348.484 339.489
Receivables 220.315 189.418 169.695 97.265 91.977 62.909 61.391 59.430 62.061 55.473
Cash 65.474 45.990 31.808 41.011 26.450 51.240 23.469 21.056 17.612 27.700
Shareholders Funds 424.341 430.752 410.327 363.345 356.049 356.476 311.396 255.487 257.730 291.716
Social Capital 648 641 630 619 607 595 582 584 582 579
Debts 276.135 221.235 217.182 186.998 182.783 155.964 173.276 222.217 190.409 149.709
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.662 euro in 2024 which includes Inventories of 339.489 euro, Receivables of 55.473 euro and cash availability of 27.700 euro.
The company's Equity was valued at 291.716 euro, while total Liabilities amounted to 149.709 euro. Equity increased by 35.427 euro, from 257.730 euro in 2023, to 291.716 in 2024.

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