Financial results - TUMI PRESS SRL

Financial Summary - Tumi Press Srl
Unique identification code: 23585923
Registration number: J22/1002/2008
Nace: 4762
Sales - Ron
721.956
Net Profit - Ron
25.736
Employee
3
The most important financial indicators for the company Tumi Press Srl - Unique Identification Number 23585923: sales in 2023 was 721.956 euro, registering a net profit of 25.736 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tumi Press Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.603 185.919 276.615 387.687 482.500 620.569 654.204 692.601 725.441 721.956
Total Income - EUR 176.104 209.644 322.887 388.101 482.520 620.812 659.354 692.996 725.582 722.406
Total Expenses - EUR 174.034 204.287 310.028 371.318 453.259 582.556 629.093 652.260 693.213 692.482
Gross Profit/Loss - EUR 2.070 5.357 12.859 16.782 29.261 38.256 30.261 40.736 32.368 29.924
Net Profit/Loss - EUR 1.697 4.496 10.660 11.188 24.435 32.046 23.884 34.602 25.152 25.736
Employees 3 4 4 3 4 3 3 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 725.441 euro in the year 2022, to 721.956 euro in 2023. The Net Profit increased by 661 euro, from 25.152 euro in 2022, to 25.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumi Press Srl - CUI 23585923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 22.399 26.443 19.003 12.345 7.045 1.291 1.227 1.559
Current Assets 28.290 30.073 37.708 58.025 94.747 97.830 90.420 83.632 89.499 94.442
Inventories 10.332 7.884 14.081 13.445 22.552 16.355 17.533 3.154 26.710 8.643
Receivables 9.163 5.287 5.776 6.541 7.169 9.343 50.608 65.031 37.799 38.429
Cash 8.796 16.903 17.851 38.039 65.025 72.132 22.278 15.448 24.990 47.370
Shareholders Funds 5.435 9.976 10.836 21.841 45.876 32.212 26.223 36.646 27.653 28.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.856 20.097 51.224 63.799 68.446 78.125 71.241 48.278 63.072 67.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.442 euro in 2023 which includes Inventories of 8.643 euro, Receivables of 38.429 euro and cash availability of 47.370 euro.
The company's Equity was valued at 28.035 euro, while total Liabilities amounted to 67.965 euro. Equity increased by 466 euro, from 27.653 euro in 2022, to 28.035 in 2023.

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