Financial results - TUMATE SRL

Financial Summary - Tumate Srl
Unique identification code: 33330951
Registration number: J15/382/2014
Nace: 1039
Sales - Ron
27.401
Net Profit - Ron
-8.758
Employees
1
Open Account
Company Tumate Srl with Fiscal Code 33330951 recorded a turnover of 2019 of 27.401, with a net profit of -8.758 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.896 4.984 0 8.518 28.723 - - - - -
Total Income - EUR 21.896 4.984 0 8.518 28.723 - - - - -
Total Expenses - EUR 22.234 5.348 0 8.148 37.616 - - - - -
Gross Profit/Loss - EUR -338 -364 0 370 -8.893 - - - - -
Net Profit/Loss - EUR -995 -463 0 115 -9.180 - - - - -
Employees 1 0 0 0 1 - - - - -
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 243.8%, from 8.518 euro in the year 2018, to 28.723 euro in 2019. The Net Profit decreased by -113 euro, from 115 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUMATE SRL

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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 - Tumate Srl - CUI 33330951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 1.154 100 99 5.229 11.302 - - - - -
Inventories 989 0 0 1.504 5.750 - - - - -
Receivables 0 0 0 1.402 5.427 - - - - -
Cash 165 100 99 2.322 125 - - - - -
Shareholders Funds -1.537 -1.984 -1.950 -1.800 -10.946 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 2.691 2.084 2.049 7.029 22.247 - - - - -
Income in Advance 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.302 euro in 2019 which includes Inventories of 5.750 euro, Receivables of 5.427 euro and cash availability of 125 euro.
The company's Equity was valued at -10.946 euro, while total Liabilities amounted to 22.247 euro. Equity decreased by -9.180 euro, from -1.800 euro in 2018, to -10.946 in 2019.

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