Financial results - TUMAG S.R.L.

Financial Summary - Tumag S.r.l.
Unique identification code: 14427193
Registration number: J29/113/2002
Nace: 4322
Sales - Ron
419.274
Net Profit - Ron
-1.091
Employees
8
Open Account
Company Tumag S.r.l. with Fiscal Code 14427193 recorded a turnover of 2024 of 419.274, with a net profit of -1.091 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.948 241.917 193.972 307.215 346.541 388.875 342.861 460.671 523.911 419.274
Total Income - EUR 247.774 244.890 195.958 309.501 355.550 398.678 345.815 463.892 528.656 419.383
Total Expenses - EUR 235.315 227.610 208.050 297.457 363.060 383.491 351.174 441.267 496.616 420.110
Gross Profit/Loss - EUR 12.459 17.280 -12.093 12.045 -7.509 15.186 -5.360 22.625 32.040 -727
Net Profit/Loss - EUR 10.002 14.392 -16.849 8.952 -11.065 11.515 -8.403 18.218 28.395 -1.091
Employees 8 10 8 9 9 10 10 10 11 8
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 -19.5%, from 523.911 euro in the year 2023, to 419.274 euro in 2024. The Net Profit decreased by -28.236 euro, from 28.395 euro in 2023, to 0 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 - Tumag S.r.l. - CUI 14427193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.761 57.726 55.429 62.543 38.926 19.833 10.936 2.999 5.415 8.756
Current Assets 126.508 172.280 140.513 175.659 140.820 133.743 138.975 226.527 204.272 170.742
Inventories 52.540 58.350 64.636 83.820 38.798 43.783 60.086 102.207 41.452 49.236
Receivables 72.481 97.124 73.493 88.354 97.887 84.431 76.526 120.353 154.717 115.112
Cash 1.487 16.806 2.384 3.485 4.135 5.529 2.364 3.967 8.102 6.394
Shareholders Funds 64.203 77.940 59.772 75.624 26.567 37.579 28.342 46.648 74.902 73.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.327 152.115 136.198 162.931 154.164 116.765 122.097 183.218 136.994 106.928
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.742 euro in 2024 which includes Inventories of 49.236 euro, Receivables of 115.112 euro and cash availability of 6.394 euro.
The company's Equity was valued at 73.393 euro, while total Liabilities amounted to 106.928 euro. Equity decreased by -1.091 euro, from 74.902 euro in 2023, to 73.393 in 2024.

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