Financial results - TUMACO ELECTRIC S.R.L.

Financial Summary - Tumaco Electric S.r.l.
Unique identification code: 41618530
Registration number: J08/2867/2019
Nace: 4321
Sales - Ron
28.140
Net Profit - Ron
6.632
Employee
1
The most important financial indicators for the company Tumaco Electric S.r.l. - Unique Identification Number 41618530: sales in 2023 was 28.140 euro, registering a net profit of 6.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tumaco Electric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.136 310.516 212.631 343.182 28.140
Total Income - EUR - - - - - 25.136 405.129 120.117 343.406 29.038
Total Expenses - EUR - - - - - 7.205 233.593 44.039 254.991 22.159
Gross Profit/Loss - EUR - - - - - 17.931 171.536 76.078 88.415 6.879
Net Profit/Loss - EUR - - - - - 17.177 167.601 74.231 85.641 6.632
Employees - - - - - 0 2 2 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. 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 -91.8%, from 343.182 euro in the year 2022, to 28.140 euro in 2023. The Net Profit decreased by -78.749 euro, from 85.641 euro in 2022, to 6.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumaco Electric S.r.l. - CUI 41618530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.388 4.365 4.483 3.239
Current Assets - - - - - 84.913 289.722 206.268 83.232 50.264
Inventories - - - - - 36.219 119.873 8.388 10.983 7.500
Receivables - - - - - 13.001 119.879 94.534 41.186 8.220
Cash - - - - - 35.693 49.969 103.346 31.063 4.220
Shareholders Funds - - - - - 17.219 167.737 74.279 85.690 48.528
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 67.694 127.372 136.354 2.024 4.976
Income in Advance - - - - - 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.264 euro in 2023 which includes Inventories of 7.500 euro, Receivables of 8.220 euro and cash availability of 4.220 euro.
The company's Equity was valued at 48.528 euro, while total Liabilities amounted to 4.976 euro. Equity decreased by -36.903 euro, from 85.690 euro in 2022, to 48.528 in 2023.

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