Financial results - TUMAST AUTOMOTO SRL

Financial Summary - Tumast Automoto Srl
Unique identification code: 26420946
Registration number: J2019000078528
Nace: 4782
Sales - Ron
8.328
Net Profit - Ron
897
Employees
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Company Tumast Automoto Srl with Fiscal Code 26420946 recorded a turnover of 2024 of 8.328, with a net profit of 897 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumast Automoto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.808 3.483 10.589 9.760 13.586 13.989 12.234 15.976 13.054 8.328
Total Income - EUR 3.808 3.483 10.589 9.761 13.586 13.989 12.234 15.976 13.054 8.328
Total Expenses - EUR 6.948 3.973 9.707 21.911 13.110 11.477 14.468 17.069 14.179 7.353
Gross Profit/Loss - EUR -3.140 -490 882 -12.151 476 2.513 -2.234 -1.093 -1.125 975
Net Profit/Loss - EUR -3.255 -593 565 -12.724 68 2.129 -2.498 -1.573 -1.125 897
Employees 0 0 0 0 0 0 0 0 0 0
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 -35.8%, from 13.054 euro in the year 2023, to 8.328 euro in 2024. The Net Profit increased by 897 euro, from 0 euro in 2023, to 897 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 - Tumast Automoto Srl - CUI 26420946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 997 980 0 0 0 1.000 868 731 593
Current Assets 34.907 36.089 36.614 25.688 20.582 20.600 23.486 20.855 23.664 21.867
Inventories 34.964 32.381 31.437 23.051 18.194 18.524 20.901 18.875 22.382 20.166
Receivables 2.467 3.060 2.836 1.627 605 954 1.310 445 558 548
Cash -2.524 648 2.341 1.011 1.782 1.123 1.275 1.535 724 1.154
Shareholders Funds -6.097 -6.627 -5.950 -23.801 -23.272 -20.702 -22.740 -24.383 -25.434 -24.394
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 42.011 43.714 43.545 49.490 43.854 41.302 47.226 46.107 49.829 46.854
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.867 euro in 2024 which includes Inventories of 20.166 euro, Receivables of 548 euro and cash availability of 1.154 euro.
The company's Equity was valued at -24.394 euro, while total Liabilities amounted to 46.854 euro. Equity increased by 898 euro, from -25.434 euro in 2023, to -24.394 in 2024.

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