Financial results - M. TABAC SRL

Financial Summary - M. Tabac Srl
Unique identification code: 12090783
Registration number: J1999000249197
Nace: 4635
Sales - Ron
150.070.545
Net Profit - Ron
2.725.402
Employees
100
Open Account
Company M. Tabac Srl with Fiscal Code 12090783 recorded a turnover of 2024 of 150.070.545, with a net profit of 2.725.402 and having an average number of employees of 100. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M. Tabac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.614.603 81.263.529 79.548.601 84.387.001 86.613.094 100.966.640 114.268.359 126.100.015 132.626.680 150.070.545
Total Income - EUR 69.842.098 81.792.518 79.665.140 84.400.048 86.785.003 100.989.780 114.316.160 126.206.829 132.678.410 150.148.966
Total Expenses - EUR 68.879.916 81.192.015 78.656.749 83.196.047 85.764.801 98.779.554 111.018.659 122.349.485 128.368.400 146.052.685
Gross Profit/Loss - EUR 962.182 600.504 1.008.391 1.204.001 1.020.202 2.210.226 3.297.502 3.857.344 4.310.010 4.096.281
Net Profit/Loss - EUR 798.480 502.146 755.437 1.029.107 846.967 1.933.538 2.856.745 3.345.289 3.723.820 2.725.402
Employees 68 80 82 82 90 93 94 96 98 100
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 13.8%, from 132.626.680 euro in the year 2023, to 150.070.545 euro in 2024. The Net Profit decreased by -977.607 euro, from 3.723.820 euro in 2023, to 2.725.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M. Tabac Srl - CUI 12090783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.541.103 2.587.791 2.425.537 2.480.741 2.791.601 2.702.725 2.758.602 3.067.777 3.325.573 3.404.184
Current Assets 5.837.953 7.406.733 6.823.426 6.655.662 7.422.629 9.024.010 12.240.845 18.193.457 20.689.616 19.705.552
Inventories 3.180.603 4.119.561 3.783.277 3.411.645 3.087.535 4.855.318 7.306.447 8.562.437 12.866.017 13.790.791
Receivables 2.075.730 2.619.493 2.335.844 2.522.763 3.359.209 3.582.395 4.801.784 9.236.717 7.129.726 2.766.882
Cash 581.620 667.678 660.183 699.207 924.530 527.391 109.363 350.454 674.074 3.098.048
Shareholders Funds 1.142.415 1.352.781 2.075.820 2.718.638 2.474.842 4.361.463 6.818.262 3.904.545 5.883.948 4.873.457
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 416.456 414.129
Debts 6.237.815 8.644.918 7.175.654 6.427.741 7.741.794 7.365.767 8.181.670 17.399.246 18.152.670 18.236.760
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.705.552 euro in 2024 which includes Inventories of 13.790.791 euro, Receivables of 2.766.882 euro and cash availability of 3.098.048 euro.
The company's Equity was valued at 4.873.457 euro, while total Liabilities amounted to 18.236.760 euro. Equity decreased by -977.607 euro, from 5.883.948 euro in 2023, to 4.873.457 in 2024.

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