Financial results - TUMI PRESS SRL

Financial Summary - Tumi Press Srl
Unique identification code: 23585923
Registration number: J2008001002221
Nace: 4762
Sales - Ron
863.967
Net Profit - Ron
31.383
Employees
1
Open Account
Company Tumi Press Srl with Fiscal Code 23585923 recorded a turnover of 2024 of 863.967, with a net profit of 31.383 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumi Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.919 276.615 387.687 482.500 620.569 654.204 692.601 725.441 721.956 863.967
Total Income - EUR 209.644 322.887 388.101 482.520 620.812 659.354 692.996 725.582 722.406 926.492
Total Expenses - EUR 204.287 310.028 371.318 453.259 582.556 629.093 652.260 693.213 692.482 889.273
Gross Profit/Loss - EUR 5.357 12.859 16.782 29.261 38.256 30.261 40.736 32.368 29.924 37.219
Net Profit/Loss - EUR 4.496 10.660 11.188 24.435 32.046 23.884 34.602 25.152 25.736 31.383
Employees 4 4 3 4 3 3 2 4 3 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 20.3%, from 721.956 euro in the year 2023, to 863.967 euro in 2024. The Net Profit increased by 5.790 euro, from 25.736 euro in 2023, to 31.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tumi Press Srl

Rating financiar

Financial Rating -
TUMI PRESS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tumi Press Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tumi Press Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tumi Press Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tumi Press Srl - CUI 23585923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.399 26.443 19.003 12.345 7.045 1.291 1.227 1.559 1.622
Current Assets 30.073 37.708 58.025 94.747 97.830 90.420 83.632 89.499 94.442 149.098
Inventories 7.884 14.081 13.445 22.552 16.355 17.533 3.154 26.710 8.643 6.839
Receivables 5.287 5.776 6.541 7.169 9.343 50.608 65.031 37.799 38.429 33.446
Cash 16.903 17.851 38.039 65.025 72.132 22.278 15.448 24.990 47.370 48.482
Shareholders Funds 9.976 10.836 21.841 45.876 32.212 26.223 36.646 27.653 28.035 32.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.097 51.224 63.799 68.446 78.125 71.241 48.278 63.072 67.965 118.305
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.098 euro in 2024 which includes Inventories of 6.839 euro, Receivables of 33.446 euro and cash availability of 48.482 euro.
The company's Equity was valued at 32.415 euro, while total Liabilities amounted to 118.305 euro. Equity increased by 4.537 euro, from 28.035 euro in 2023, to 32.415 in 2024.

Risk Reports Prices

Reviews - Tumi Press Srl

Comments - Tumi Press Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.