Financial results - TENKUBURI.MG S.R.L.

Financial Summary - Tenkuburi.mg S.r.l.
Unique identification code: 39655693
Registration number: J2018001022178
Nace: 3100
Sales - Ron
85.795
Net Profit - Ron
3.735
Employees
1
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Company Tenkuburi.mg S.r.l. with Fiscal Code 39655693 recorded a turnover of 2024 of 85.795, with a net profit of 3.735 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.588 50.798 40.030 85.795
Total Income - EUR - - - - - - 85.588 50.798 40.030 85.795
Total Expenses - EUR - - - - - - 82.662 50.317 39.066 80.676
Gross Profit/Loss - EUR - - - - - - 2.925 481 964 5.119
Net Profit/Loss - EUR - - - - - - 1.724 34 592 3.735
Employees - - - - - - 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 115.5%, from 40.030 euro in the year 2023, to 85.795 euro in 2024. The Net Profit increased by 3.147 euro, from 592 euro in 2023, to 3.735 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 - Tenkuburi.mg S.r.l. - CUI 39655693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 902 900 447
Current Assets - - - - - - 4.455 4.712 7.433 13.299
Inventories - - - - - - 0 885 3.732 4.324
Receivables - - - - - - 0 1.664 1.544 0
Cash - - - - - - 4.455 2.163 2.157 8.975
Shareholders Funds - - - - - - 1.764 1.804 2.390 6.111
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.691 3.810 5.943 7.635
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.299 euro in 2024 which includes Inventories of 4.324 euro, Receivables of 0 euro and cash availability of 8.975 euro.
The company's Equity was valued at 6.111 euro, while total Liabilities amounted to 7.635 euro. Equity increased by 3.735 euro, from 2.390 euro in 2023, to 6.111 in 2024.

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