Financial results - TUM LORIN S.R.L.

Financial Summary - Tum Lorin S.r.l.
Unique identification code: 40235804
Registration number: J04/1860/2018
Nace: 4639
Sales - Ron
21.564
Net Profit - Ron
7.429
Employees
1
Open Account
Company Tum Lorin S.r.l. with Fiscal Code 40235804 recorded a turnover of 2024 of 21.564, with a net profit of 7.429 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tum Lorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 408 13.243 12.855 13.821 18.809 20.581 21.564
Total Income - EUR - - - 408 13.243 12.855 15.778 18.809 20.581 21.564
Total Expenses - EUR - - - 155 1.545 1.410 1.881 2.703 9.558 13.947
Gross Profit/Loss - EUR - - - 253 11.698 11.444 13.897 16.106 11.023 7.616
Net Profit/Loss - EUR - - - 241 11.301 11.087 13.491 15.646 10.848 7.429
Employees - - - 0 0 0 0 1 1 1
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 5.4%, from 20.581 euro in the year 2023, to 21.564 euro in 2024. The Net Profit decreased by -3.359 euro, from 10.848 euro in 2023, to 7.429 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 - Tum Lorin S.r.l. - CUI 40235804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 676 547 420 306 191 76
Current Assets - - - 425 11.333 13.816 13.762 18.264 15.864 13.044
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.965 11.334 190 17.530 13.788 12.006
Cash - - - 425 4.368 2.482 13.572 734 2.076 1.039
Shareholders Funds - - - 284 11.579 11.137 13.488 15.695 14.911 12.205
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 141 430 1.225 695 2.875 1.143 916
Income in Advance - - - 0 0 2.001 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.006 euro and cash availability of 1.039 euro.
The company's Equity was valued at 12.205 euro, while total Liabilities amounted to 916 euro. Equity decreased by -2.623 euro, from 14.911 euro in 2023, to 12.205 in 2024.

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