Financial results - TUMURUG SNC

Financial Summary - Tumurug Snc
Unique identification code: 4614623
Registration number: J27/1684/1993
Nace: 4520
Sales - Ron
11.568
Net Profit - Ron
1.843
Employees
1
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Company Tumurug Snc with Fiscal Code 4614623 recorded a turnover of 2024 of 11.568, with a net profit of 1.843 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumurug Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.076 14.050 17.197 22.078 24.509 25.286 27.949 28.691 23.426 11.568
Total Income - EUR 15.076 14.172 17.197 22.085 26.991 35.782 27.949 28.691 23.426 12.070
Total Expenses - EUR 18.658 16.868 26.721 26.079 32.817 35.552 33.278 34.690 25.151 10.120
Gross Profit/Loss - EUR -3.582 -2.695 -9.524 -3.994 -5.826 229 -5.330 -5.999 -1.724 1.951
Net Profit/Loss - EUR -4.034 -2.979 -9.686 -4.214 -6.094 27 -5.609 -6.286 -1.959 1.843
Employees 2 2 2 2 1 2 2 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 -50.3%, from 23.426 euro in the year 2023, to 11.568 euro in 2024. The Net Profit increased by 1.843 euro, from 0 euro in 2023, to 1.843 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 - Tumurug Snc - CUI 4614623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.924 11.816 27.782 20.757 32.395 23.180 14.297 5.987 660 42
Current Assets 13.146 12.927 14.842 11.863 15.300 12.669 12.497 13.448 4.231 4.907
Inventories 8.385 8.749 8.601 9.877 9.685 9.502 9.291 9.320 0 0
Receivables 4.314 3.879 5.917 1.434 2.018 2.158 2.894 3.486 2.736 5
Cash 447 298 324 553 3.597 1.009 312 642 1.495 4.902
Shareholders Funds -16.037 -18.852 -28.219 -31.915 -37.391 5.339 -389 -6.676 -17.906 -15.963
Social Capital 11 11 11 11 11 42.005 41.073 41.200 41.076 40.846
Debts 45.106 43.594 70.843 64.536 85.087 30.510 27.182 26.111 22.797 20.913
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 "4520 - 4520"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 4.902 euro.
The company's Equity was valued at -15.963 euro, while total Liabilities amounted to 20.913 euro. Equity increased by 1.843 euro, from -17.906 euro in 2023, to -15.963 in 2024.

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