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Financial results - TASIA MAT CONS S.R.L.

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Financial Summary - Tasia Mat Cons S.r.l.
Unique identification code: 43851620
Registration number: J2021000233287
Nace: 4752
Sales - Ron
163.694
Net Profit - Ron
31.640
Employees
2
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Company Tasia Mat Cons S.r.l. with Fiscal Code 43851620 recorded a turnover of 2024 of 163.694, with a net profit of 31.640 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasia Mat Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 114.121 160.895 236.610 163.694
Total Income - EUR - - - - - - 115.688 160.895 236.610 208.263
Total Expenses - EUR - - - - - - 111.075 155.535 202.581 170.375
Gross Profit/Loss - EUR - - - - - - 4.613 5.360 34.030 37.888
Net Profit/Loss - EUR - - - - - - 3.472 3.797 31.663 31.640
Employees - - - - - - 3 4 4 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 -30.4%, from 236.610 euro in the year 2023, to 163.694 euro in 2024. The Net Profit increased by 154 euro, from 31.663 euro in 2023, to 31.640 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 - Tasia Mat Cons S.r.l. - CUI 43851620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 642 644 642 638
Current Assets - - - - - - 53.495 72.128 92.176 128.148
Inventories - - - - - - 51.530 61.373 76.098 111.018
Receivables - - - - - - 1.051 4.801 12.205 3.148
Cash - - - - - - 915 5.953 3.873 13.981
Shareholders Funds - - - - - - 3.513 7.320 38.961 70.384
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.624 65.451 53.856 58.402
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.148 euro in 2024 which includes Inventories of 111.018 euro, Receivables of 3.148 euro and cash availability of 13.981 euro.
The company's Equity was valued at 70.384 euro, while total Liabilities amounted to 58.402 euro. Equity increased by 31.640 euro, from 38.961 euro in 2023, to 70.384 in 2024.
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