Financial results - TUMY SHOES S.R.L.

Financial Summary - Tumy Shoes S.r.l.
Unique identification code: 39464359
Registration number: J2020000625168
Nace: 1520
Sales - Ron
360.044
Net Profit - Ron
155.281
Employees
15
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Company Tumy Shoes S.r.l. with Fiscal Code 39464359 recorded a turnover of 2024 of 360.044, with a net profit of 155.281 and having an average number of employees of 15. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumy Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 106.787 183.654 259.413 389.157 360.044
Total Income - EUR - - - 0 0 106.787 198.223 269.842 389.157 360.044
Total Expenses - EUR - - - 169 0 78.521 162.427 170.722 302.881 193.961
Gross Profit/Loss - EUR - - - -169 0 28.266 35.795 99.120 86.276 166.082
Net Profit/Loss - EUR - - - -169 0 27.198 33.956 96.531 82.384 155.281
Employees - - - 0 0 12 25 21 32 15
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 -7.0%, from 389.157 euro in the year 2023, to 360.044 euro in 2024. The Net Profit increased by 73.357 euro, from 82.384 euro in 2023, to 155.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumy Shoes S.r.l. - CUI 39464359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 0 0 0 6.719 40.718 37.178
Current Assets - - - 251 42 44.629 61.163 128.098 103.728 177.514
Inventories - - - 0 0 0 0 0 3.553 3.618
Receivables - - - 0 0 11.900 19.769 28.811 92.269 164.489
Cash - - - 251 42 32.729 41.395 99.288 7.905 9.407
Shareholders Funds - - - -126 42 27.239 34.272 96.822 82.433 155.329
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 392 0 17.390 26.892 37.995 62.013 59.362
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.514 euro in 2024 which includes Inventories of 3.618 euro, Receivables of 164.489 euro and cash availability of 9.407 euro.
The company's Equity was valued at 155.329 euro, while total Liabilities amounted to 59.362 euro. Equity increased by 73.357 euro, from 82.433 euro in 2023, to 155.329 in 2024.

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