Financial results - TUSAMIDRA SRL

Financial Summary - Tusamidra Srl
Unique identification code: 32736502
Registration number: J2014000151086
Nace: 8299
Sales - Ron
585.288
Net Profit - Ron
35.949
Employees
31
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Company Tusamidra Srl with Fiscal Code 32736502 recorded a turnover of 2024 of 585.288, with a net profit of 35.949 and having an average number of employees of 31. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.710 134.650 190.587 215.081 237.050 256.247 178.479 187.119 506.788 585.288
Total Income - EUR 99.710 134.654 191.068 215.096 237.051 256.250 178.483 187.119 506.810 587.821
Total Expenses - EUR 89.728 114.031 174.556 197.076 213.916 237.907 163.765 179.408 463.059 544.529
Gross Profit/Loss - EUR 9.982 20.623 16.512 18.020 23.135 18.343 14.717 7.712 43.751 43.292
Net Profit/Loss - EUR 8.041 18.292 14.329 15.869 20.765 15.905 12.996 5.878 39.291 35.949
Employees 14 16 21 21 25 25 18 15 29 31
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 increased by 16.1%, from 506.788 euro in the year 2023, to 585.288 euro in 2024. The Net Profit decreased by -3.123 euro, from 39.291 euro in 2023, to 35.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tusamidra Srl - CUI 32736502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.672 6.863 18.252 21.397 17.745 15.948 13.080 11.655 31.986 30.171
Current Assets 21.442 36.317 23.675 21.867 29.430 41.086 29.366 26.838 97.089 118.625
Inventories 0 166 0 11 0 222 580 189 1.186 205
Receivables 12.534 23.002 22.919 21.460 27.604 33.259 22.174 24.102 86.108 108.343
Cash 8.908 13.150 757 396 1.827 7.606 6.612 2.548 9.795 10.077
Shareholders Funds 14.128 18.345 14.382 19.144 20.815 25.725 21.702 5.927 45.200 41.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.986 24.835 27.627 24.162 26.466 31.371 20.800 32.823 84.306 107.320
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.625 euro in 2024 which includes Inventories of 205 euro, Receivables of 108.343 euro and cash availability of 10.077 euro.
The company's Equity was valued at 41.825 euro, while total Liabilities amounted to 107.320 euro. Equity decreased by -3.123 euro, from 45.200 euro in 2023, to 41.825 in 2024.

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