Company Tinmar Energy S.a. with Fiscal Code 34620961
recorded a turnover of 2024 of
296.624.123,
with a net profit of
78.047.314
and having an average number of employees of
56.
The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tinmar Energy S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.750.794
520.272.794
397.097.110
354.580.971
446.726.261
455.338.221
721.336.833
1.862.781.544
629.550.587
296.624.123
Total Income - EUR
45.117.699
554.424.770
471.853.305
423.801.366
518.627.980
515.743.394
956.117.948
2.021.470.325
693.271.792
451.696.688
Total Expenses - EUR
46.044.730
550.985.335
477.809.073
406.877.058
503.482.527
489.176.045
923.921.385
1.902.212.021
622.376.136
367.858.140
Gross Profit/Loss - EUR
-927.031
3.439.435
-5.955.768
16.924.308
15.145.453
26.567.349
32.196.563
119.258.304
70.895.656
83.838.549
Net Profit/Loss - EUR
-927.031
3.238.345
-6.455.142
16.136.907
13.190.741
23.286.242
28.868.427
106.201.510
62.891.947
78.047.314
Employees
10
70
57
70
80
90
98
97
80
56
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 -52.6%, from 629.550.587 euro in the year 2023, to 296.624.123 euro in 2024.
The Net Profit increased by 15.506.852 euro, from 62.891.947 euro in 2023, to 78.047.314 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tinmar Energy S.a. - CUI 34620961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.978.558
8.771.709
18.484.827
20.947.454
26.817.142
38.948.739
32.997.808
38.016.409
49.518.421
6.624.251
Current Assets
110.953.658
109.523.055
73.500.483
82.270.358
106.727.551
151.865.128
250.538.782
347.186.400
263.593.240
310.166.849
Inventories
5.096.497
2.288.676
4.131.251
13.852.156
9.396.432
17.922.817
30.696.375
65.601.492
22.405.679
5.394.162
Receivables
102.095.250
100.767.198
59.947.972
53.893.961
73.932.482
84.906.331
175.545.872
195.976.336
129.141.969
210.352.565
Cash
1.852.429
1.341.038
3.352.439
8.849.667
7.749.365
38.413.647
8.874.500
83.914.379
72.993.752
57.519.824
Shareholders Funds
41.669.281
42.854.035
48.159.354
53.196.051
65.356.591
81.480.370
99.316.849
194.673.697
168.350.663
221.488.459
Social Capital
7.196.142
7.122.751
9.499.305
9.324.976
9.144.387
8.971.031
8.655.879
8.682.733
32.824.558
10.275.858
Debts
79.104.613
75.849.174
43.934.303
50.211.308
69.265.477
109.590.931
179.982.194
187.903.334
142.174.426
92.854.379
Income in Advance
0
871
2.840
2.130
56.866
98.663
1.959.111
1.774.118
1.565.328
1.366.275
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
"3515 - 3515"
CAEN Financial Year
3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.166.849 euro in 2024 which includes Inventories of
5.394.162 euro, Receivables of
210.352.565 euro and cash availability of
57.519.824 euro.
The company's Equity was valued at
221.488.459 euro, while total Liabilities amounted to
92.854.379 euro.
Equity increased by 54.078.661 euro, from 168.350.663 euro in 2023, to 221.488.459 in 2024.
The Debt Ratio was 29.4% in the year 2024.
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