Financial results - TASAMIL IMPEX SRL

Financial Summary - Tasamil Impex Srl
Unique identification code: 12913090
Registration number: J2000000348292
Nace: 4619
Sales - Ron
928.921
Net Profit - Ron
33.401
Employees
6
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Company Tasamil Impex Srl with Fiscal Code 12913090 recorded a turnover of 2024 of 928.921, with a net profit of 33.401 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasamil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.877 1.393.977 1.454.664 999.087 970.987 889.970 1.167.158 806.998 1.566.977 928.921
Total Income - EUR 628.125 1.434.506 1.475.690 1.002.166 987.227 890.347 1.167.376 808.290 1.609.904 956.952
Total Expenses - EUR 566.649 1.086.984 1.160.971 889.940 865.053 792.493 883.929 787.595 1.410.657 913.898
Gross Profit/Loss - EUR 61.476 347.522 314.719 112.226 122.173 97.854 283.446 20.695 199.247 43.054
Net Profit/Loss - EUR 48.755 289.962 263.067 89.129 112.301 89.649 267.480 14.284 165.779 33.401
Employees 7 6 6 7 7 7 7 7 7 6
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 -40.4%, from 1.566.977 euro in the year 2023, to 928.921 euro in 2024. The Net Profit decreased by -131.451 euro, from 165.779 euro in 2023, to 33.401 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 - Tasamil Impex Srl - CUI 12913090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.425 64.478 149.599 131.946 110.151 98.449 138.860 115.169 474.225 470.216
Current Assets 194.443 294.659 168.346 169.280 92.622 83.590 200.516 160.573 300.082 47.630
Inventories 159.372 225.618 77.057 82.590 40.629 21.909 16.708 71.614 119.775 33.299
Receivables 21.958 54.613 30.332 17.237 24.213 3.977 7.044 23.068 172.782 3.486
Cash 13.113 14.427 60.956 69.453 27.779 57.704 176.764 65.891 7.525 10.846
Shareholders Funds 173.816 279.061 264.417 224.282 121.287 132.472 267.529 103.305 165.828 34.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.272 80.075 53.603 77.733 82.063 49.834 72.241 172.975 609.440 485.826
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.630 euro in 2024 which includes Inventories of 33.299 euro, Receivables of 3.486 euro and cash availability of 10.846 euro.
The company's Equity was valued at 34.014 euro, while total Liabilities amounted to 485.826 euro. Equity decreased by -130.886 euro, from 165.828 euro in 2023, to 34.014 in 2024.

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