Financial results - TĂTAR FINISAJE MECANIZATE S.R.L.

Financial Summary - Tătar Finisaje Mecanizate S.r.l.
Unique identification code: 40717935
Registration number: J2019000701240
Nace: 4100
Sales - Ron
44.601
Net Profit - Ron
276
Employees
3
Open Account
Company Tătar Finisaje Mecanizate S.r.l. with Fiscal Code 40717935 recorded a turnover of 2024 of 44.601, with a net profit of 276 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tătar Finisaje Mecanizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.081 28.390 1.614 1.640 33.683 44.601
Total Income - EUR - - - - 74.565 44.407 8.211 8.460 33.692 44.803
Total Expenses - EUR - - - - 84.455 37.881 34.041 29.322 51.084 44.475
Gross Profit/Loss - EUR - - - - -9.890 6.526 -25.830 -20.861 -17.392 328
Net Profit/Loss - EUR - - - - -10.621 6.264 -25.846 -20.878 -17.728 276
Employees - - - - 5 3 3 3 4 3
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 33.2%, from 33.683 euro in the year 2023, to 44.601 euro in 2024. The Net Profit increased by 276 euro, from 0 euro in 2023, to 276 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 - Tătar Finisaje Mecanizate S.r.l. - CUI 40717935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.012 20.515 14.175 7.426 1.778 914
Current Assets - - - - 39.351 14.235 2.521 3.607 18.161 11.815
Inventories - - - - 708 1.387 1.576 0 306 0
Receivables - - - - 12.259 12.808 910 2.348 12.489 1.528
Cash - - - - 26.384 40 35 1.259 5.365 10.286
Shareholders Funds - - - - -10.579 -4.114 -29.869 -50.840 -68.414 -62.129
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.149 19.378 34.109 56.197 82.695 74.858
Income in Advance - - - - 26.793 19.486 12.457 5.675 5.658 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.528 euro and cash availability of 10.286 euro.
The company's Equity was valued at -62.129 euro, while total Liabilities amounted to 74.858 euro. Equity increased by 5.902 euro, from -68.414 euro in 2023, to -62.129 in 2024.

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