| 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 |
Check the financial reports for the company - Tumik Impex Srl
| 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
|
|||||||||
Comments - Tumik Impex Srl