Financial results - TUMAR CONSULT IMPEX SRL

Financial Summary - Tumar Consult Impex Srl
Unique identification code: 28366665
Registration number: J2011004822408
Nace: 5520
Sales - Ron
318.802
Net Profit - Ron
74.477
Employees
3
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Company Tumar Consult Impex Srl with Fiscal Code 28366665 recorded a turnover of 2024 of 318.802, with a net profit of 74.477 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumar Consult Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.805 10.189 0 73.056 86.540 128.734 170.591 204.303 295.612 318.802
Total Income - EUR 31.805 10.189 0 73.065 86.540 128.978 170.829 204.527 317.846 320.532
Total Expenses - EUR 21.918 16.681 14.446 53.568 57.047 69.933 99.780 113.440 213.794 236.222
Gross Profit/Loss - EUR 9.887 -6.492 -14.446 19.498 29.493 59.045 71.049 91.087 104.052 84.310
Net Profit/Loss - EUR 8.213 -6.492 -14.447 18.769 28.612 57.874 69.185 89.039 100.897 74.477
Employees 1 1 0 2 3 1 1 1 3 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 increased by 8.5%, from 295.612 euro in the year 2023, to 318.802 euro in 2024. The Net Profit decreased by -25.856 euro, from 100.897 euro in 2023, to 74.477 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 - Tumar Consult Impex Srl - CUI 28366665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 299 233 169 107 21.761 15.617 57.735 46.730 33.299
Current Assets 48.172 32.102 16.788 38.209 67.893 117.380 97.989 120.101 101.675 100.870
Inventories 0 0 0 116 54 66 118 1.438 485 3.271
Receivables 682 2.294 380 5.305 64.733 59.658 57.981 84.937 87.023 80.594
Cash 47.490 29.808 16.409 32.788 3.105 57.656 39.890 33.726 14.167 17.005
Shareholders Funds 47.111 32.010 17.021 35.478 63.403 120.075 98.234 89.088 100.946 74.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.425 391 0 2.900 4.610 19.066 15.372 89.224 47.459 59.644
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.870 euro in 2024 which includes Inventories of 3.271 euro, Receivables of 80.594 euro and cash availability of 17.005 euro.
The company's Equity was valued at 74.525 euro, while total Liabilities amounted to 59.644 euro. Equity decreased by -25.856 euro, from 100.946 euro in 2023, to 74.525 in 2024.

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