Financial results - TINEL ARTMARLEM PRODCOM SRL

Financial Summary - Tinel Artmarlem Prodcom Srl
Unique identification code: 7571390
Registration number: J20/630/1995
Nace: 2370
Sales - Ron
31.366
Net Profit - Ron
3.470
Employees
3
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Company Tinel Artmarlem Prodcom Srl with Fiscal Code 7571390 recorded a turnover of 2024 of 31.366, with a net profit of 3.470 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinel Artmarlem Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.627 28.275 30.886 33.356 33.354 30.382 27.495 21.280 20.793 31.366
Total Income - EUR 35.731 39.971 30.590 34.041 31.576 32.313 29.484 23.364 15.357 31.254
Total Expenses - EUR 35.504 43.279 30.752 36.863 32.054 32.474 26.511 25.604 23.316 27.470
Gross Profit/Loss - EUR 227 -3.308 -162 -2.822 -478 -161 2.973 -2.240 -7.959 3.784
Net Profit/Loss - EUR -782 -3.686 -3.152 -3.171 -809 -325 2.799 -2.462 -8.167 3.470
Employees 7 7 7 5 4 5 3 3 2 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 51.7%, from 20.793 euro in the year 2023, to 31.366 euro in 2024. The Net Profit increased by 3.470 euro, from 0 euro in 2023, to 3.470 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 - Tinel Artmarlem Prodcom Srl - CUI 7571390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.774 27.457 26.434 25.307 23.736 22.695 21.676 13.967 13.408 12.820
Current Assets 5.155 8.552 8.661 6.973 3.340 3.549 5.410 6.617 960 1.433
Inventories 4.118 8.014 8.545 6.942 2.542 3.519 5.194 6.346 571 607
Receivables 395 10 10 0 0 0 0 0 16 0
Cash 641 528 106 32 798 29 216 271 374 826
Shareholders Funds -8.286 -11.887 -14.838 -17.737 -18.202 -18.183 -14.980 -17.488 -25.602 -21.989
Social Capital 29.294 28.995 28.504 27.981 27.439 26.919 26.322 26.404 26.324 26.177
Debts 30.215 47.896 49.932 50.018 45.278 44.427 42.066 38.072 39.971 36.242
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.433 euro in 2024 which includes Inventories of 607 euro, Receivables of 0 euro and cash availability of 826 euro.
The company's Equity was valued at -21.989 euro, while total Liabilities amounted to 36.242 euro. Equity increased by 3.470 euro, from -25.602 euro in 2023, to -21.989 in 2024.

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