Financial results - TUMOŞ SRL

Financial Summary - Tumoş Srl
Unique identification code: 4807748
Registration number: J1993001097182
Nace: 4711
Sales - Ron
242.133
Net Profit - Ron
779
Employees
1
Open Account
Company Tumoş Srl with Fiscal Code 4807748 recorded a turnover of 2024 of 242.133, with a net profit of 779 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.004 911.132 848.178 362.628 454.477 390.539 319.688 339.079 282.402 242.133
Total Income - EUR 1.144.100 911.545 849.355 362.648 457.223 393.633 319.688 339.079 282.421 242.640
Total Expenses - EUR 1.109.446 863.853 804.105 359.482 453.275 392.059 318.811 337.490 284.843 241.625
Gross Profit/Loss - EUR 34.653 47.692 45.249 3.167 3.949 1.574 877 1.590 -2.422 1.015
Net Profit/Loss - EUR 29.109 39.883 33.846 2.241 3.315 1.317 555 1.244 -5.246 779
Employees 3 4 6 4 5 5 3 2 2 1
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 -13.8%, from 282.402 euro in the year 2023, to 242.133 euro in 2024. The Net Profit increased by 779 euro, from 0 euro in 2023, to 779 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 - Tumoş Srl - CUI 4807748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 192.826 212.718 212.207 198.428 160.593 140.775 134.159 136.461 87.328 63.501
Inventories 148.341 120.118 123.487 108.130 43.803 37.629 46.485 60.853 68.732 56.032
Receivables 10.397 80.236 83.253 84.822 105.596 85.392 77.432 68.170 2.821 0
Cash 34.087 12.363 5.467 5.476 11.194 17.755 10.241 7.439 15.775 7.469
Shareholders Funds 75.968 99.489 96.625 84.200 43.738 44.246 43.820 45.200 36.784 37.358
Social Capital 33.591 33.248 32.685 32.086 31.464 30.888 30.203 30.297 30.205 30.036
Debts 116.858 113.229 115.582 114.228 116.855 96.529 90.339 91.261 50.544 26.143
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.501 euro in 2024 which includes Inventories of 56.032 euro, Receivables of 0 euro and cash availability of 7.469 euro.
The company's Equity was valued at 37.358 euro, while total Liabilities amounted to 26.143 euro. Equity increased by 779 euro, from 36.784 euro in 2023, to 37.358 in 2024.

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