Financial results - TARMEX SRL

Financial Summary - Tarmex Srl
Unique identification code: 23599864
Registration number: J24/602/2008
Nace: 3109
Sales - Ron
5.648
Net Profit - Ron
441
Employees
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Company Tarmex Srl with Fiscal Code 23599864 recorded a turnover of 2024 of 5.648, with a net profit of 441 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarmex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.162 440.575 376.133 125.914 1.705 5.525 5.357 14.573 4.949 5.648
Total Income - EUR 385.179 440.617 452.616 134.358 4.945 14.986 5.357 19.849 8.861 13.945
Total Expenses - EUR 356.061 411.396 420.208 102.866 32.146 27.754 27.732 29.558 17.960 13.385
Gross Profit/Loss - EUR 29.117 29.221 32.409 31.492 -27.201 -12.768 -22.376 -9.709 -9.099 560
Net Profit/Loss - EUR 23.702 24.546 27.127 30.149 -27.262 -12.933 -22.487 -10.075 -9.110 441
Employees 3 3 4 5 1 1 1 0 0 0
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 14.8%, from 4.949 euro in the year 2023, to 5.648 euro in 2024. The Net Profit increased by 441 euro, from 0 euro in 2023, to 441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARMEX SRL

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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 - Tarmex Srl - CUI 23599864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.252 348.871 257.920 236.062 222.100 215.616 209.736 215.430 213.542 211.121
Current Assets 113.423 47.596 42.706 14.574 11.368 8.933 14.056 11.361 13.747 19.781
Inventories 0 0 0 672 4.954 6.786 4.149 6.079 7.549 7.783
Receivables 42.058 45.641 18.550 10.258 5.753 1.711 7.728 4.228 5.465 11.105
Cash 71.365 1.955 24.156 3.644 661 436 2.178 1.054 733 893
Shareholders Funds 257.302 194.606 171.813 198.203 164.205 147.345 121.590 111.892 102.443 98.695
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 184.373 201.861 128.813 52.432 69.263 77.204 102.202 114.899 124.846 135.424
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.781 euro in 2024 which includes Inventories of 7.783 euro, Receivables of 11.105 euro and cash availability of 893 euro.
The company's Equity was valued at 98.695 euro, while total Liabilities amounted to 135.424 euro. Equity decreased by -3.175 euro, from 102.443 euro in 2023, to 98.695 in 2024.

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