Financial results - TITANIC M D SRL

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Financial Summary - Titanic M D Srl
Unique identification code: 2159569
Registration number: J18/1274/1991
Nace: 6820
Sales - Ron
22.288
Net Profit - Ron
15.034
Employee
1
Open Account
The most important financial indicators for the company Titanic M D Srl - Unique Identification Number 2159569: sales in 2023 was 22.288 euro, registering a net profit of 15.034 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titanic M D Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.443 17.618 24.599 28.249 21.190 21.171 13.851 14.244 19.379 22.288
Total Income - EUR 17.443 17.618 24.978 28.249 21.190 21.171 13.851 14.244 19.379 22.288
Total Expenses - EUR 29.833 22.875 36.538 31.936 26.045 21.539 20 0 62 7.031
Gross Profit/Loss - EUR -12.390 -5.257 -11.561 -3.687 -4.855 -368 13.831 14.244 19.317 15.257
Net Profit/Loss - EUR -12.914 -5.786 -11.293 -3.969 -5.067 -607 13.416 13.816 18.853 15.034
Employees 3 4 3 2 2 2 0 0 0 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 15.4%, from 19.379 euro in the year 2022, to 22.288 euro in 2023. The Net Profit decreased by -3.762 euro, from 18.853 euro in 2022, to 15.034 in the last year.
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Titanic M D Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titanic M D Srl - CUI 2159569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.926 48.072 47.924 49.010 49.957 50.944 51.896 52.790 53.334 52.892
Current Assets 15.586 16.603 10.474 9.093 9.320 9.737 9.532 9.282 10.434 7.840
Inventories 10.894 10.832 4.309 2.735 3.275 4.083 4.005 4.196 3.929 4.196
Receivables 4.507 5.560 6.052 5.928 5.998 5.569 5.463 5.063 5.353 1.857
Cash 185 211 113 429 46 86 63 23 1.152 1.787
Shareholders Funds -8.490 -14.346 -25.493 -29.582 -34.106 -34.052 -19.991 -4.879 13.959 28.950
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 76.968 84.283 88.757 90.572 94.370 93.747 78.533 62.084 44.547 26.816
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.840 euro in 2023 which includes Inventories of 4.196 euro, Receivables of 1.857 euro and cash availability of 1.787 euro.
The company's Equity was valued at 28.950 euro, while total Liabilities amounted to 26.816 euro. Equity increased by 15.034 euro, from 13.959 euro in 2022, to 28.950 in 2023.
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