The most important financial indicators for the company Tinmar Green Energy Srl - Unique Identification Number 29619359:
sales in 2023 was
1.208.397
euro, registering a net profit of
1.618.461
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tinmar Green Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.899.691
2.079.262
2.330.433
1.147.818
944.689
666.079
770.518
1.031.524
1.412.213
1.208.397
Total Income - EUR
3.723.062
2.516.774
3.725.872
3.101.544
2.578.291
2.116.567
2.468.586
3.522.107
4.316.749
3.841.529
Total Expenses - EUR
3.254.844
2.748.591
2.932.699
2.744.716
2.964.115
2.759.305
2.622.809
2.777.056
1.979.022
1.894.630
Gross Profit/Loss - EUR
468.217
-231.817
793.173
356.828
-385.824
-642.738
-154.223
745.052
2.337.726
1.946.899
Net Profit/Loss - EUR
468.217
-231.817
793.173
92.915
-385.824
-642.738
-154.223
684.000
1.926.682
1.618.461
Employees
1
2
2
2
2
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.2%, from 1.412.213 euro in the year 2022, to 1.208.397 euro in 2023.
The Net Profit decreased by -302.378 euro, from 1.926.682 euro in 2022, to 1.618.461 in the last year.
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 -
Tinmar Green Energy Srl - CUI 29619359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.522.795
14.081.407
13.334.040
9.566.880
8.180.038
6.824.290
5.374.222
4.189.274
3.250.217
2.360.375
Current Assets
5.124.161
324.839
476.483
905.449
414.144
485.329
142.013
580.581
13.640.167
1.905.220
Inventories
20.497
21.501
21.538
22.006
22.967
20.008
19.172
18.747
20.067
18.023
Receivables
201.030
297.064
394.862
868.057
389.230
443.294
107.834
531.347
13.590.914
1.852.206
Cash
1.912
3.501
60.083
15.386
1.947
22.027
15.006
30.487
645
1.507
Shareholders Funds
2.275.207
2.060.969
2.833.123
2.878.097
2.563.368
1.870.987
1.681.295
2.328.011
2.756.225
3.598.109
Social Capital
803.632
810.340
802.075
788.503
774.032
759.042
744.653
728.139
730.398
728.184
Debts
16.242.051
10.023.094
10.681.183
6.910.025
5.793.651
5.238.348
3.669.804
2.305.807
14.021.305
560.743
Income in Advance
1.003.946
2.182.703
2.749.385
359.784
308.018
257.765
209.429
162.300
123.187
84.813
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.905.220 euro in 2023 which includes Inventories of
18.023 euro, Receivables of
1.852.206 euro and cash availability of
1.507 euro.
The company's Equity was valued at
3.598.109 euro, while total Liabilities amounted to
560.743 euro.
Equity increased by 850.241 euro, from 2.756.225 euro in 2022, to 3.598.109 in 2023.
The Debt Ratio was 13.2% in the year 2023.
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Comments - Tinmar Green Energy Srl