Financial results - TUMITUD SRL

Financial Summary - Tumitud Srl
Unique identification code: 31743528
Registration number: J37/188/2013
Nace: 4941
Sales - Ron
14.112
Net Profit - Ron
-14.260
Employees
2
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Company Tumitud Srl with Fiscal Code 31743528 recorded a turnover of 2023 of 14.112, with a net profit of -14.260 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumitud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.886 6.606 8.261 7.553 19.474 32.603 11.607 66.391 14.191 -
Total Income - EUR 18.886 6.606 8.261 7.553 19.474 32.603 11.607 66.699 14.197 -
Total Expenses - EUR 1.864 1.053 1.590 3.140 4.608 10.517 9.066 18.437 28.396 -
Gross Profit/Loss - EUR 17.022 5.553 6.671 4.413 14.866 22.086 2.541 48.262 -14.199 -
Net Profit/Loss - EUR 16.456 5.390 6.423 4.242 14.638 21.760 2.425 47.595 -14.340 -
Employees 1 1 1 1 2 2 1 2 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 -78.6%, from 66.391 euro in the year 2022, to 14.191 euro in 2023. The Net Profit decreased by -47.451 euro, from 47.595 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUMITUD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumitud Srl - CUI 31743528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 203 200 196 192 188 188 188 -
Current Assets 23.554 28.415 34.626 37.627 53.417 78.861 77.651 86.183 9.175 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 3.195 4.303 6.196 731 716 1.272 687 1.562 4.391 -
Cash 20.359 24.112 28.430 36.897 52.701 77.589 76.964 84.621 4.784 -
Shareholders Funds 22.963 28.119 34.066 37.683 51.591 72.372 73.193 80.459 -4.190 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 800 503 763 144 2.022 6.681 4.646 5.912 13.553 -
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.391 euro and cash availability of 4.784 euro.
The company's Equity was valued at -4.190 euro, while total Liabilities amounted to 13.553 euro. Equity decreased by -84.406 euro, from 80.459 euro in 2022, to -4.190 in 2023.

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