Financial results - 3 TIT-MAR SRL

Financial Summary - 3 Tit-Mar Srl
Unique identification code: 23317610
Registration number: J14/94/2008
Nace: 4520
Sales - Ron
12.644
Net Profit - Ron
-128
Employee
1
The most important financial indicators for the company 3 Tit-Mar Srl - Unique Identification Number 23317610: sales in 2023 was 12.644 euro, registering a net profit of -128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3 Tit-Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.215 11.428 19.717 16.286 15.974 17.210 10.645 9.448 10.717 12.644
Total Income - EUR 10.215 11.428 19.717 16.286 15.974 17.210 11.337 9.574 10.717 12.645
Total Expenses - EUR 6.602 7.935 14.533 15.285 20.101 17.355 11.180 15.120 10.407 12.673
Gross Profit/Loss - EUR 3.613 3.493 5.183 1.001 -4.128 -146 157 -5.546 311 -28
Net Profit/Loss - EUR 3.307 3.150 4.592 682 -4.287 -318 51 -5.833 93 -128
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 10.717 euro in the year 2022, to 12.644 euro in 2023. The Net Profit decreased by -93 euro, from 93 euro in 2022, to 0 in the last year.

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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 - 3 Tit-Mar Srl - CUI 23317610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 884 572 3.572 1.078 1.964 1.162 1.581 1.727 2.399 5.100
Inventories 84 131 1.513 190 735 350 1.132 1.291 1.386 400
Receivables 654 100 108 261 95 101 87 220 367 3.788
Cash 146 341 1.950 628 1.133 710 362 216 647 912
Shareholders Funds -6.074 -2.974 1.648 726 -3.575 -3.823 -3.700 -9.451 -9.387 -9.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.957 3.546 1.924 352 5.538 4.985 5.281 11.178 11.787 14.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.100 euro in 2023 which includes Inventories of 400 euro, Receivables of 3.788 euro and cash availability of 912 euro.
The company's Equity was valued at -9.487 euro, while total Liabilities amounted to 14.587 euro. Equity decreased by -128 euro, from -9.387 euro in 2022, to -9.487 in 2023.

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