Financial results - TUMAROM S.R.L.

Financial Summary - Tumarom S.r.l.
Unique identification code: 7792510
Registration number: J37/435/1995
Nace: 4771
Sales - Ron
477.521
Net Profit - Ron
54.837
Employees
7
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Company Tumarom S.r.l. with Fiscal Code 7792510 recorded a turnover of 2024 of 477.521, with a net profit of 54.837 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.327 292.674 328.149 281.846 331.713 394.443 555.873 590.099 524.716 477.521
Total Income - EUR 278.165 293.924 330.424 286.343 341.137 405.821 667.221 612.600 532.611 495.362
Total Expenses - EUR 266.285 283.077 307.761 271.473 333.691 386.261 628.093 531.631 468.231 429.736
Gross Profit/Loss - EUR 11.880 10.847 22.662 14.870 7.446 19.560 39.128 80.969 64.380 65.626
Net Profit/Loss - EUR 9.520 10.222 19.856 12.221 5.970 16.366 34.792 70.057 53.466 54.837
Employees 6 7 7 7 7 9 8 8 8 7
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 -8.5%, from 524.716 euro in the year 2023, to 477.521 euro in 2024. The Net Profit increased by 1.670 euro, from 53.466 euro in 2023, to 54.837 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 - Tumarom S.r.l. - CUI 7792510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.601 169.305 165.713 155.943 160.862 347.042 507.351 492.729 462.484 568.043
Current Assets 229.733 291.629 329.665 327.040 299.041 273.407 163.796 122.479 192.821 106.277
Inventories 221.890 280.868 247.189 223.561 282.992 252.427 154.481 79.091 67.880 80.557
Receivables 3.748 10.293 77.020 5.506 261 8.430 3.205 2.924 289 517
Cash 4.096 467 5.456 97.973 15.788 12.549 6.110 40.463 124.652 25.203
Shareholders Funds 341.746 348.483 366.842 362.450 353.489 363.153 389.892 457.520 508.335 560.332
Social Capital 289.764 286.809 281.955 276.781 271.421 266.275 260.370 261.178 260.386 258.931
Debts 69.588 112.452 128.535 120.533 106.414 262.150 284.236 159.185 146.970 113.988
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.277 euro in 2024 which includes Inventories of 80.557 euro, Receivables of 517 euro and cash availability of 25.203 euro.
The company's Equity was valued at 560.332 euro, while total Liabilities amounted to 113.988 euro. Equity increased by 54.838 euro, from 508.335 euro in 2023, to 560.332 in 2024.

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