Financial results - TISZAMENTI VEGYIMUVEK ROM SRL

Financial Summary - Tiszamenti Vegyimuvek Rom Srl
Unique identification code: 10710463
Registration number: J1998000755086
Nace: 7020
Sales - Ron
41.520
Net Profit - Ron
-107
Employees
2
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Company Tiszamenti Vegyimuvek Rom Srl with Fiscal Code 10710463 recorded a turnover of 2024 of 41.520, with a net profit of -107 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiszamenti Vegyimuvek Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.198 27.736 28.287 35.415 35.712 37.059 36.882 37.874 37.993 41.520
Total Income - EUR 27.398 27.874 28.380 35.483 36.433 37.104 36.918 37.906 38.010 41.624
Total Expenses - EUR 27.906 27.208 28.083 37.195 37.315 35.878 35.717 36.781 37.887 41.732
Gross Profit/Loss - EUR -508 666 297 -1.711 -882 1.226 1.201 1.125 122 -107
Net Profit/Loss - EUR -1.324 513 202 -2.066 -1.241 882 840 753 102 -107
Employees 2 2 2 2 2 2 2 2 2 2
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 9.9%, from 37.993 euro in the year 2023, to 41.520 euro in 2024. The Net Profit decreased by -102 euro, from 102 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiszamenti Vegyimuvek Rom Srl - CUI 10710463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.066 7.269 7.621 6.138 4.789 5.631 6.412 7.244 7.304 7.708
Inventories 15 46 8 3 20 19 0 32 20 0
Receivables 944 1.325 1.785 229 726 1.012 1.283 213 591 920
Cash 6.106 5.898 5.828 5.907 4.043 4.600 5.129 7.000 6.693 6.789
Shareholders Funds 4.228 4.697 4.820 2.665 1.372 2.229 3.019 3.782 3.873 3.744
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.838 2.572 2.801 3.473 3.417 3.403 3.393 3.463 3.431 3.964
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 920 euro and cash availability of 6.789 euro.
The company's Equity was valued at 3.744 euro, while total Liabilities amounted to 3.964 euro. Equity decreased by -107 euro, from 3.873 euro in 2023, to 3.744 in 2024.

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