Financial results - TUMIS SOLUTIONS S.R.L.

Financial Summary - Tumis Solutions S.r.l.
Unique identification code: 41257630
Registration number: J05/1612/2019
Nace: 4120
Sales - Ron
25.106
Net Profit - Ron
2.131
Employees
2
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Company Tumis Solutions S.r.l. with Fiscal Code 41257630 recorded a turnover of 2024 of 25.106, with a net profit of 2.131 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumis Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.220 23.308 31.087 21.194 27.889 25.106
Total Income - EUR - - - - 2.220 23.308 34.909 26.755 31.982 28.531
Total Expenses - EUR - - - - 1.991 17.342 32.708 26.100 31.406 26.153
Gross Profit/Loss - EUR - - - - 229 5.966 2.201 655 576 2.377
Net Profit/Loss - EUR - - - - 207 5.733 1.928 448 303 2.131
Employees - - - - 1 2 3 3 3 2
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 -9.5%, from 27.889 euro in the year 2023, to 25.106 euro in 2024. The Net Profit increased by 1.830 euro, from 303 euro in 2023, to 2.131 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 - Tumis Solutions S.r.l. - CUI 41257630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.216 8.900 6.689 4.171 4.824 5.404
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.876 0 1.769 1.759
Cash - - - - 1.216 8.900 3.813 4.171 3.055 3.645
Shareholders Funds - - - - 250 5.978 2.453 488 343 2.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 966 2.922 4.236 3.683 4.481 3.232
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.759 euro and cash availability of 3.645 euro.
The company's Equity was valued at 2.171 euro, while total Liabilities amounted to 3.232 euro. Equity increased by 1.830 euro, from 343 euro in 2023, to 2.171 in 2024.

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