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Financial results - TIMPLARIE TAMAS PRODUCTIE COMERT SI IMPORT EXPORT SRL

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Financial Summary - Timplarie Tamas Productie Comert Si Import Export
Unique identification code: 236215
Registration number: J12/434/1992
Nace: 3109
Sales - Ron
49.837
Net Profit - Ron
3.676
Employees
7
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Company Timplarie Tamas Productie Comert Si Import Export with Fiscal Code 236215 recorded a turnover of 2024 of 49.837, with a net profit of 3.676 and having an average number of employees of 7. 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 - Timplarie Tamas Productie Comert Si Import Export

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.956 46.888 41.864 55.570 62.228 40.545 47.833 60.463 60.535 49.837
Total Income - EUR 48.956 46.888 41.873 55.576 63.158 40.546 47.840 60.467 60.540 49.839
Total Expenses - EUR 46.543 41.564 48.302 53.583 56.307 50.178 50.551 64.939 51.284 45.665
Gross Profit/Loss - EUR 2.413 5.324 -6.429 1.993 6.851 -9.632 -2.712 -4.472 9.256 4.174
Net Profit/Loss - EUR 944 4.855 -6.848 1.437 6.220 -10.037 -3.190 -5.077 8.651 3.676
Employees 8 8 0 0 7 7 7 7 7 7
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 -17.2%, from 60.535 euro in the year 2023, to 49.837 euro in 2024. The Net Profit decreased by -4.927 euro, from 8.651 euro in 2023, to 3.676 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 - Timplarie Tamas Productie Comert Si Import Export - CUI 236215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.895 43.355 38.537 46.237 32.866 41.455 40.606 54.369 30.771 33.664
Inventories 11.220 11.446 13.207 11.819 13.149 12.899 15.405 20.276 23.061 22.932
Receivables 863 -67 384 16.301 1.402 1.531 2.528 2.383 119 1.142
Cash 23.812 31.976 24.946 18.116 18.316 27.024 22.673 31.710 7.591 9.590
Shareholders Funds 19.216 23.875 16.624 17.755 23.632 13.146 9.664 4.618 13.255 16.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.679 19.480 21.914 28.481 9.234 28.309 30.942 49.751 17.516 16.807
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 33.664 euro in 2024 which includes Inventories of 22.932 euro, Receivables of 1.142 euro and cash availability of 9.590 euro.
The company's Equity was valued at 16.857 euro, while total Liabilities amounted to 16.807 euro. Equity increased by 3.676 euro, from 13.255 euro in 2023, to 16.857 in 2024.
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