Financial results - TINAMAR S.R.L.

Financial Summary - Tinamar S.r.l.
Unique identification code: 13777026
Registration number: J26/236/2001
Nace: 3109
Sales - Ron
144.704
Net Profit - Ron
-23.304
Employees
9
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Company Tinamar S.r.l. with Fiscal Code 13777026 recorded a turnover of 2024 of 144.704, with a net profit of -23.304 and having an average number of employees of 9. 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 - Tinamar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.341 283.977 246.877 271.972 235.499 192.850 231.001 225.547 194.775 144.704
Total Income - EUR 281.343 282.821 251.448 273.488 230.245 200.603 235.223 225.121 195.104 145.168
Total Expenses - EUR 279.970 282.203 246.167 270.310 227.596 208.409 232.505 222.397 194.494 168.472
Gross Profit/Loss - EUR 1.373 618 5.281 3.178 2.650 -7.806 2.718 2.724 610 -23.304
Net Profit/Loss - EUR 625 12 375 449 223 -9.760 418 703 162 -23.304
Employees 27 26 24 23 20 18 15 11 10 9
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 -25.3%, from 194.775 euro in the year 2023, to 144.704 euro in 2024. The Net Profit decreased by -161 euro, from 162 euro in 2023, to 0 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 - Tinamar S.r.l. - CUI 13777026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.389 82.828 67.193 55.874 68.090 56.646 52.828 42.632 33.327 24.241
Current Assets 85.166 66.321 98.194 103.033 115.848 100.141 87.533 114.561 102.536 77.882
Inventories 54.609 32.400 59.667 49.583 57.504 49.818 35.968 50.227 36.910 22.371
Receivables 8.110 14.601 10.531 9.688 12.891 6.598 6.141 55.512 62.426 55.217
Cash 22.447 19.321 27.997 43.762 45.453 43.725 45.424 8.823 3.201 294
Shareholders Funds 89.953 53.537 41.208 40.901 40.331 29.806 29.564 30.359 30.428 6.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.140 96.325 124.614 118.357 145.743 128.667 111.986 127.914 106.352 95.678
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 77.882 euro in 2024 which includes Inventories of 22.371 euro, Receivables of 55.217 euro and cash availability of 294 euro.
The company's Equity was valued at 6.954 euro, while total Liabilities amounted to 95.678 euro. Equity decreased by -23.304 euro, from 30.428 euro in 2023, to 6.954 in 2024.

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