Financial results - GPM - TITAN INTERNATIONAL SRL

Financial Summary - Gpm - Titan International Srl
Unique identification code: 408914
Registration number: J40/10074/1991
Nace: 2841
Sales - Ron
336.243
Net Profit - Ron
-32.500
Employees
5
Open Account
Company Gpm - Titan International Srl with Fiscal Code 408914 recorded a turnover of 2024 of 336.243, with a net profit of -32.500 and having an average number of employees of 5. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpm - Titan International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.280 1.003.330 1.481.493 1.078.163 937.030 27.323 248.782 493.084 241.309 336.243
Total Income - EUR 477.630 1.542.740 975.236 1.158.956 938.369 157.806 354.599 576.754 242.039 337.382
Total Expenses - EUR 474.967 1.533.478 943.392 1.152.564 932.120 157.260 351.113 572.717 232.413 369.881
Gross Profit/Loss - EUR 2.662 9.262 31.844 6.392 6.249 546 3.486 4.037 9.626 -32.500
Net Profit/Loss - EUR 2.208 7.163 4.681 5.354 5.249 459 2.929 3.337 7.446 -32.500
Employees 15 13 13 13 13 6 6 5 5 5
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 40.1%, from 241.309 euro in the year 2023, to 336.243 euro in 2024. The Net Profit decreased by -7.404 euro, from 7.446 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gpm - Titan International Srl - CUI 408914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.211 79.821 79.590 78.130 40.861 40.087 39.198 39.319 39.985 39.626
Current Assets 1.120.888 736.221 893.778 708.752 228.291 259.461 713.315 829.184 784.803 1.101.117
Inventories 211.556 656.381 188.490 127.080 68.971 176.766 289.906 402.755 402.190 429.076
Receivables 824.183 76.879 1.001.647 716.313 348.915 291.697 265.057 392.364 369.806 626.037
Cash 85.150 2.962 -296.359 -134.641 -189.595 -209.002 158.352 34.065 12.808 46.003
Shareholders Funds 148.443 129.196 91.517 59.995 64.082 70.488 87.011 90.617 97.789 64.743
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.211.758 1.068.665 942.104 480.834 234.614 263.339 754.728 798.770 726.999 1.076.000
Income in Advance 267.211 24.951 73.819 305.264 5.416 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.101.117 euro in 2024 which includes Inventories of 429.076 euro, Receivables of 626.037 euro and cash availability of 46.003 euro.
The company's Equity was valued at 64.743 euro, while total Liabilities amounted to 1.076.000 euro. Equity decreased by -32.500 euro, from 97.789 euro in 2023, to 64.743 in 2024.

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