Financial results - TUNIMEX S.R.L.

Financial Summary - Tunimex S.r.l.
Unique identification code: 17558088
Registration number: J05/1042/2005
Nace: 4674
Sales - Ron
129
Net Profit - Ron
-81
Employees
Open Account
Company Tunimex S.r.l. with Fiscal Code 17558088 recorded a turnover of 2024 of 129, with a net profit of -81 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.622 230.499 296.455 76.322 15.209 2.784 11.336 2.616 1.356 129
Total Income - EUR 264.570 230.722 300.718 76.324 15.315 2.784 11.336 2.616 1.356 129
Total Expenses - EUR 250.341 247.156 342.105 90.618 11.126 9.168 41.916 5.637 1.988 210
Gross Profit/Loss - EUR 14.229 -16.434 -41.387 -14.293 4.189 -6.384 -30.580 -3.021 -633 -81
Net Profit/Loss - EUR 14.229 -16.434 -44.241 -15.057 4.036 -6.412 -30.729 -3.099 -633 -81
Employees 3 4 3 2 1 1 1 0 0 0
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 -90.4%, from 1.356 euro in the year 2023, to 129 euro in 2024.
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 - Tunimex S.r.l. - CUI 17558088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 268.290 236.850 259.531 206.654 216.694 199.174 153.722 150.764 149.428 148.523
Inventories 140.804 139.223 142.668 125.963 134.948 119.061 79.584 74.948 72.833 72.306
Receivables 120.416 94.759 114.005 79.931 81.190 79.805 73.931 75.261 76.278 75.810
Cash 7.070 2.868 2.858 760 556 307 207 555 317 407
Shareholders Funds -149.132 -164.045 -205.510 -216.796 -208.561 -222.502 -248.297 -252.166 -252.034 -250.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 417.575 400.895 465.042 423.450 425.255 421.675 402.019 402.930 401.462 399.229
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.523 euro in 2024 which includes Inventories of 72.306 euro, Receivables of 75.810 euro and cash availability of 407 euro.
The company's Equity was valued at -250.706 euro, while total Liabilities amounted to 399.229 euro. Equity decreased by -81 euro, from -252.034 euro in 2023, to -250.706 in 2024.

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