Financial results - TUMIK IMPEX SRL

Financial Summary - Tumik Impex Srl
Unique identification code: 6455656
Registration number: J1994004068050
Nace: 4641
Sales - Ron
585.029
Net Profit - Ron
-88.617
Employees
9
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Company Tumik Impex Srl with Fiscal Code 6455656 recorded a turnover of 2024 of 585.029, with a net profit of -88.617 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumik Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.694 422.913 264.942 288.553 692.332 478.766 286.114 801.215 619.926 585.029
Total Income - EUR 377.043 432.112 288.473 317.167 761.160 483.175 297.020 868.268 633.779 643.077
Total Expenses - EUR 344.582 303.387 209.294 269.455 562.712 308.204 258.688 753.190 703.081 731.694
Gross Profit/Loss - EUR 32.461 128.725 79.179 47.712 198.449 174.972 38.332 115.078 -69.301 -88.617
Net Profit/Loss - EUR 28.053 109.824 72.203 44.754 192.129 171.563 35.999 108.699 -69.301 -88.617
Employees 10 9 11 11 12 9 10 11 11 9
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 -5.1%, from 619.926 euro in the year 2023, to 585.029 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumik Impex Srl - CUI 6455656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.429 132.669 121.156 165.130 146.057 156.689 136.330 1.335.231 1.509.022 1.572.290
Current Assets 596.006 762.961 776.799 813.948 1.904.596 1.813.925 1.821.496 1.635.207 765.090 634.855
Inventories 229.411 278.361 364.671 357.867 407.960 402.426 356.406 410.899 428.909 506.990
Receivables 365.715 472.508 408.449 370.754 1.496.263 1.373.646 1.400.343 1.201.712 324.240 124.850
Cash 880 12.093 3.679 85.328 373 37.852 64.747 22.596 11.942 3.015
Shareholders Funds 322.842 429.373 494.310 529.993 711.858 869.925 878.991 939.188 867.039 762.768
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 412.592 466.257 403.645 449.085 416.610 195.985 194.193 1.236.452 1.498.336 1.515.201
Income in Advance 0 0 0 0 922.186 904.704 884.641 887.386 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.855 euro in 2024 which includes Inventories of 506.990 euro, Receivables of 124.850 euro and cash availability of 3.015 euro.
The company's Equity was valued at 762.768 euro, while total Liabilities amounted to 1.515.201 euro. Equity decreased by -99.426 euro, from 867.039 euro in 2023, to 762.768 in 2024.

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