Financial results - TUMAX SRL

Financial Summary - Tumax Srl
Unique identification code: 1111180
Registration number: J08/1182/1991
Nace: 4521
Sales - Ron
10.066
Net Profit - Ron
5.494
Employees
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Company Tumax Srl with Fiscal Code 1111180 recorded a turnover of 2024 of 10.066, with a net profit of 5.494 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.290 23.172 51.700 66.016 23.777 2.887 0 511 1.689 10.066
Total Income - EUR 38.290 23.507 51.702 66.123 26.036 2.887 9.846 816 1.689 10.088
Total Expenses - EUR 29.715 13.977 23.605 49.806 31.503 2.276 14.698 1.728 4.496 3.453
Gross Profit/Loss - EUR 8.575 9.529 28.097 16.318 -5.467 611 -4.852 -912 -2.807 6.635
Net Profit/Loss - EUR 7.426 8.824 26.259 14.337 -6.240 524 -5.148 -928 -2.807 5.494
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 increased by 499.3%, from 1.689 euro in the year 2023, to 10.066 euro in 2024. The Net Profit increased by 5.494 euro, from 0 euro in 2023, to 5.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUMAX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumax Srl - CUI 1111180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.190 16.799 14.076 23.396 10.116 9.510 0 0 0 7.974
Current Assets 16.419 17.060 42.272 32.440 24.683 18.099 19.845 13.202 10.055 10.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.949 15.624 37.112 11.813 14.493 7.854 10.043 13.202 9.936 7.387
Cash 8.470 1.436 5.160 20.627 10.191 10.245 9.802 0 119 3.104
Shareholders Funds 16.178 24.837 50.680 52.308 32.851 25.523 19.810 12.901 10.055 15.493
Social Capital 46 45 48 47 46 45 44 45 44 44
Debts 4.431 9.022 5.668 3.528 1.949 2.086 35 302 0 2.972
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 "4521 - 4521"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.387 euro and cash availability of 3.104 euro.
The company's Equity was valued at 15.493 euro, while total Liabilities amounted to 2.972 euro. Equity increased by 5.494 euro, from 10.055 euro in 2023, to 15.493 in 2024.

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