Financial results - TRAMAR IMPEX SRL

Financial Summary - Tramar Impex Srl
Unique identification code: 3512129
Registration number: J1993005173406
Nace: 5224
Sales - Ron
842.518
Net Profit - Ron
42.847
Employees
16
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Company Tramar Impex Srl with Fiscal Code 3512129 recorded a turnover of 2024 of 842.518, with a net profit of 42.847 and having an average number of employees of 16. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tramar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.418.540 2.657.360 2.231.137 2.471.948 2.071.541 1.717.959 1.499.684 1.342.577 1.096.572 842.518
Total Income - EUR 2.556.868 2.797.217 2.456.912 2.601.586 2.327.921 1.812.177 1.537.150 1.392.229 1.159.920 872.380
Total Expenses - EUR 2.578.893 2.719.567 2.371.236 2.569.099 2.267.684 1.666.003 1.493.990 1.365.846 1.166.436 821.251
Gross Profit/Loss - EUR -22.025 77.650 85.676 32.487 60.238 146.174 43.159 26.382 -6.516 51.130
Net Profit/Loss - EUR -22.025 77.650 48.718 23.026 49.729 122.702 35.737 22.730 -6.516 42.847
Employees 25 23 25 49 25 21 22 18 18 16
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 -22.7%, from 1.096.572 euro in the year 2023, to 842.518 euro in 2024. The Net Profit increased by 42.847 euro, from 0 euro in 2023, to 42.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tramar Impex Srl - CUI 3512129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.989.084 1.942.998 1.772.395 1.589.808 1.359.134 1.219.627 1.246.488 1.161.308 1.202.891 1.169.943
Current Assets 557.174 511.409 440.138 387.487 340.283 520.292 265.346 264.643 235.777 212.377
Inventories 102.209 93.541 66.391 46.429 28.408 31.973 27.927 14.706 33.271 5.662
Receivables 445.221 398.105 353.938 299.833 253.055 264.788 228.384 245.421 198.212 151.345
Cash 9.743 19.762 19.809 41.224 58.820 223.531 9.034 4.516 4.294 55.370
Shareholders Funds 408.978 549.269 578.369 574.879 613.474 708.547 728.572 753.562 744.761 783.446
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.697.887 1.909.683 1.338.232 1.213.913 1.027.076 1.008.838 761.525 653.400 677.407 570.725
Income in Advance 440.333 365.073 301.552 215.720 43.731 0 0 0 0 15.002
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 "5224 - 5224"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.377 euro in 2024 which includes Inventories of 5.662 euro, Receivables of 151.345 euro and cash availability of 55.370 euro.
The company's Equity was valued at 783.446 euro, while total Liabilities amounted to 570.725 euro. Equity increased by 42.847 euro, from 744.761 euro in 2023, to 783.446 in 2024. The Debt Ratio was 41.7% in the year 2024.

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