Financial results - TARMARIACOS S.R.L.

Financial Summary - Tarmariacos S.r.l.
Unique identification code: 39306774
Registration number: J2018000724334
Nace: 9531
Sales - Ron
80.055
Net Profit - Ron
1.425
Employees
1
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Company Tarmariacos S.r.l. with Fiscal Code 39306774 recorded a turnover of 2024 of 80.055, with a net profit of 1.425 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.858 39.884 45.676 58.506 58.224 67.202 80.055
Total Income - EUR - - - 12.858 41.133 49.326 58.506 64.642 83.375 80.055
Total Expenses - EUR - - - 10.464 39.826 47.565 57.718 63.540 79.871 78.439
Gross Profit/Loss - EUR - - - 2.394 1.307 1.761 789 1.102 3.504 1.616
Net Profit/Loss - EUR - - - 2.008 73 324 238 561 2.779 1.425
Employees - - - 1 1 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 increased by 19.8%, from 67.202 euro in the year 2023, to 80.055 euro in 2024. The Net Profit decreased by -1.338 euro, from 2.779 euro in 2023, to 1.425 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 - Tarmariacos S.r.l. - CUI 39306774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.518 15.186 13.481 11.796 7.849 9.271 8.185
Current Assets - - - 8.581 3.309 6.929 3.697 4.021 8.044 8.112
Inventories - - - 3.127 38 245 0 0 0 0
Receivables - - - 1.949 1.930 1.921 1.869 2.201 341 105
Cash - - - 3.505 1.342 4.762 1.827 1.820 7.703 8.007
Shareholders Funds - - - 2.051 2.085 2.369 2.554 381 926 2.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.221 16.579 18.180 14.065 13.333 18.388 16.680
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 8.007 euro.
The company's Equity was valued at 2.346 euro, while total Liabilities amounted to 16.680 euro. Equity increased by 1.425 euro, from 926 euro in 2023, to 2.346 in 2024.

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