Financial results - TUMACO IMPEX SRL

Financial Summary - Tumaco Impex Srl
Unique identification code: 5538346
Registration number: J40/13080/1992
Nace: 4211
Sales - Ron
1.814.738
Net Profit - Ron
489.517
Employees
26
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Company Tumaco Impex Srl with Fiscal Code 5538346 recorded a turnover of 2024 of 1.814.738, with a net profit of 489.517 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.607.565 1.372.939 655.796 682.440 793.242 1.817.131 1.013.832 1.250.021 1.297.864 1.814.738
Total Income - EUR 1.611.552 1.375.817 656.864 684.323 794.723 1.818.321 1.015.974 1.253.865 1.305.530 1.833.346
Total Expenses - EUR 1.254.538 1.049.071 575.193 533.422 727.392 1.333.998 793.418 1.122.686 1.236.988 1.245.089
Gross Profit/Loss - EUR 357.014 326.746 81.671 150.900 67.331 484.323 222.555 131.179 68.542 588.258
Net Profit/Loss - EUR 299.892 274.466 68.603 126.652 53.612 407.005 189.553 111.743 57.125 489.517
Employees 0 0 30 30 30 33 0 0 0 26
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 40.6%, from 1.297.864 euro in the year 2023, to 1.814.738 euro in 2024. The Net Profit increased by 432.712 euro, from 57.125 euro in 2023, to 489.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumaco Impex Srl - CUI 5538346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774.966 732.730 699.514 682.946 651.368 424.542 511.110 927.480 907.487 883.044
Current Assets 2.295.495 2.026.513 1.840.049 1.699.073 1.732.661 2.138.476 2.035.084 1.886.207 1.200.887 1.584.117
Inventories 17.389 12.513 8.396 11.329 13.183 58.552 54.095 80.739 26.561 27.477
Receivables 529.663 646.712 371.655 254.178 241.767 417.728 377.643 306.708 171.993 499.613
Cash 1.748.444 1.367.288 1.459.999 1.433.566 1.477.712 1.662.196 1.603.346 1.498.759 1.002.334 1.057.026
Shareholders Funds 2.225.408 1.752.779 1.776.217 1.870.272 1.830.946 1.276.264 1.432.603 1.991.916 1.629.464 1.758.861
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 756.296 906.894 637.266 381.534 417.490 1.056.955 842.643 566.180 423.478 582.281
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.584.117 euro in 2024 which includes Inventories of 27.477 euro, Receivables of 499.613 euro and cash availability of 1.057.026 euro.
The company's Equity was valued at 1.758.861 euro, while total Liabilities amounted to 582.281 euro. Equity increased by 138.504 euro, from 1.629.464 euro in 2023, to 1.758.861 in 2024.

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