The most important financial indicators for the company Ti Mecomex Srl - Unique Identification Number 4203393:
sales in 2023 was
313.450
euro, registering a net profit of
46.647
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 46.3%, from 214.890 euro in the year 2022, to 313.450 euro in 2023.
The Net Profit increased by 10.256 euro, from 36.502 euro in 2022, to 46.647 in the last year.
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 -
Ti Mecomex Srl - CUI 4203393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.007
17.989
13.121
12.037
848
1.069
1.730
797
1.156
277
Current Assets
174.480
177.243
175.699
174.693
175.762
181.100
187.020
117.912
153.226
191.810
Inventories
170.684
175.880
174.662
172.657
174.572
180.035
185.851
116.613
151.344
189.551
Receivables
1.726
813
785
750
738
726
954
714
1.474
1.751
Cash
2.070
550
251
1.286
451
340
215
584
408
508
Shareholders Funds
23.419
28.494
27.830
27.587
21.086
10.771
382
1.228
37.734
84.266
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
151.337
149.906
148.665
148.836
155.745
171.178
198.675
129.805
133.481
129.551
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.810 euro in 2023 which includes Inventories of
189.551 euro, Receivables of
1.751 euro and cash availability of
508 euro.
The company's Equity was valued at
84.266 euro, while total Liabilities amounted to
129.551 euro.
Equity increased by 46.647 euro, from 37.734 euro in 2022, to 84.266 in 2023.
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