Financial results - TUMA INTERNAŢIONAL S.R.L.

Financial Summary - Tuma Internaţional S.r.l.
Unique identification code: 17317713
Registration number: J2021001943231
Nace: 6820
Sales - Ron
10.126
Net Profit - Ron
6.002
Employees
Open Account
Company Tuma Internaţional S.r.l. with Fiscal Code 17317713 recorded a turnover of 2024 of 10.126, with a net profit of 6.002 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuma Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.199 7.582 3.375 21.461 10.537 10.338 10.108 10.122 10.137 10.126
Total Income - EUR 12.391 7.582 3.375 21.461 10.537 10.338 10.108 10.122 10.137 10.688
Total Expenses - EUR 33.301 2.259 14.663 2.868 3.767 849 1.228 9.314 1.366 3.637
Gross Profit/Loss - EUR -20.910 5.323 -11.287 18.593 6.771 9.489 8.880 808 8.771 7.050
Net Profit/Loss - EUR -21.282 5.096 -11.389 17.949 6.119 9.210 8.577 505 7.537 6.002
Employees 0 0 0 0 0 0 0 0 0 0
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 0.4%, from 10.137 euro in the year 2023, to 10.126 euro in 2024. The Net Profit decreased by -1.492 euro, from 7.537 euro in 2023, to 6.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUMA INTERNAŢIONAL S.R.L.

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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 - Tuma Internaţional S.r.l. - CUI 17317713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.244 87.344 85.866 84.290 82.658 81.091 79.292 79.538 79.297 78.854
Current Assets 6.620 15.317 3.586 34.954 39.908 48.417 56.091 56.489 65.267 69.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 205 160 28.764 28.990 27.696 27.058 37.254 47.937 38.061
Cash 6.608 15.112 3.426 6.190 10.918 20.721 29.033 19.235 17.330 31.439
Shareholders Funds -20.783 -15.475 -26.603 8.382 14.339 23.277 31.338 31.940 39.380 45.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.647 118.137 116.054 110.862 108.226 106.231 104.045 104.087 105.185 103.192
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.061 euro and cash availability of 31.439 euro.
The company's Equity was valued at 45.162 euro, while total Liabilities amounted to 103.192 euro. Equity increased by 6.002 euro, from 39.380 euro in 2023, to 45.162 in 2024.

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