Financial results - TUMIM ENERGY S.R.L.

Financial Summary - Tumim Energy S.r.l.
Unique identification code: 38579563
Registration number: J2017001982330
Nace: 4321
Sales - Ron
329.973
Net Profit - Ron
-4.733
Employees
6
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Company Tumim Energy S.r.l. with Fiscal Code 38579563 recorded a turnover of 2024 of 329.973, with a net profit of -4.733 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumim Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.677 39.736 27.481 43.255 117.689 223.763 329.973
Total Income - EUR - - - 37.359 39.736 28.253 43.255 117.689 226.641 332.574
Total Expenses - EUR - - - 20.461 31.457 41.715 36.028 69.184 167.474 329.775
Gross Profit/Loss - EUR - - - 16.898 8.280 -13.462 7.227 48.505 59.167 2.799
Net Profit/Loss - EUR - - - 15.858 7.882 -13.727 6.394 47.076 56.973 -4.733
Employees - - - 1 1 1 1 1 4 6
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 48.3%, from 223.763 euro in the year 2023, to 329.973 euro in 2024. The Net Profit decreased by -56.655 euro, from 56.973 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tumim Energy S.r.l. - CUI 38579563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.702 10.638 8.472 3.841 1.926 28.453 29.447
Current Assets - - - 14.695 24.278 10.753 19.253 66.708 93.294 60.748
Inventories - - - 1.008 0 488 331 1.168 4.821 207
Receivables - - - 2.560 590 2.794 4.178 32.779 78.958 56.667
Cash - - - 11.126 23.688 7.470 14.744 32.761 9.515 3.874
Shareholders Funds - - - 15.901 23.475 9.303 15.490 62.614 57.014 44.122
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.495 11.441 9.922 7.604 6.020 64.734 46.073
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.748 euro in 2024 which includes Inventories of 207 euro, Receivables of 56.667 euro and cash availability of 3.874 euro.
The company's Equity was valued at 44.122 euro, while total Liabilities amounted to 46.073 euro. Equity decreased by -12.573 euro, from 57.014 euro in 2023, to 44.122 in 2024.

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