Company Tumag Service S.r.l. with Fiscal Code 15119426
recorded a turnover of 2024 of
54.521,
with a net profit of
-628
and having an average number of employees of
3.
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 Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.994
32.128
23.881
32.493
46.277
42.830
49.939
57.272
82.029
54.521
Total Income - EUR
30.075
32.129
23.881
36.236
47.301
45.130
50.363
57.273
82.081
54.554
Total Expenses - EUR
34.622
35.864
33.729
44.338
53.449
44.826
48.781
57.522
76.388
55.119
Gross Profit/Loss - EUR
-4.547
-3.735
-9.849
-8.103
-6.148
304
1.582
-249
5.693
-565
Net Profit/Loss - EUR
-5.449
-4.056
-10.087
-8.465
-6.621
31
1.083
-821
4.872
-628
Employees
4
4
3
5
5
4
5
5
5
3
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 -33.2%, from 82.029 euro in the year 2023, to 54.521 euro in 2024.
The Net Profit decreased by -4.845 euro, from 4.872 euro in 2023, to 0 in the last year.
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Financial Reports - Tumag Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tumag Service S.r.l. - CUI 15119426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.328
7.513
3.354
1.001
125
297
110
1.209
6.102
8.599
Current Assets
8.539
8.894
5.792
9.874
7.026
5.751
8.467
6.855
13.100
6.819
Inventories
5.034
3.579
3.118
1.799
3.613
2.570
2.598
4.740
3.355
3.459
Receivables
3.004
4.787
2.333
6.877
2.691
2.819
4.615
1.522
7.352
2.544
Cash
501
528
340
1.198
723
361
1.253
594
2.392
817
Shareholders Funds
-25.792
-29.585
-39.172
-46.918
-52.630
-51.601
-49.373
-50.348
-45.323
-45.697
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.659
45.992
48.318
57.792
59.925
57.794
57.950
58.539
64.524
61.972
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
6.819 euro in 2024 which includes Inventories of
3.459 euro, Receivables of
2.544 euro and cash availability of
817 euro.
The company's Equity was valued at
-45.697 euro, while total Liabilities amounted to
61.972 euro.
Equity decreased by -628 euro, from -45.323 euro in 2023, to -45.697 in 2024.
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