Financial results - M-TIM SERV-COM SRL

Financial Summary - M-Tim Serv-Com Srl
Unique identification code: 2066753
Registration number: J21/392/1991
Nace: 5630
Sales - Ron
154.282
Net Profit - Ron
64.802
Employee
2
The most important financial indicators for the company M-Tim Serv-Com Srl - Unique Identification Number 2066753: sales in 2023 was 154.282 euro, registering a net profit of 64.802 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M-Tim Serv-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.818 65.979 67.473 85.776 97.687 104.838 98.269 84.122 143.769 154.282
Total Income - EUR 52.818 65.979 67.473 85.776 97.687 104.838 98.269 84.122 143.769 156.106
Total Expenses - EUR 51.605 60.225 63.264 77.039 82.558 86.428 90.558 68.075 78.742 80.505
Gross Profit/Loss - EUR 1.213 5.754 4.208 8.737 15.129 18.410 7.711 16.047 65.027 75.601
Net Profit/Loss - EUR -372 4.978 3.221 7.875 14.152 17.362 6.729 15.206 63.691 64.802
Employees 0 3 3 3 5 5 4 5 3 2
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 7.6%, from 143.769 euro in the year 2022, to 154.282 euro in 2023. The Net Profit increased by 1.305 euro, from 63.691 euro in 2022, to 64.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M-Tim Serv-Com Srl - CUI 2066753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.812 3.754 3.627 3.478 6.275 9.877 8.381 7.083 6.393 5.085
Current Assets 12.220 15.801 19.868 27.468 30.966 38.354 27.558 35.624 89.381 147.684
Inventories 12.124 14.844 18.843 25.269 26.322 30.763 23.708 24.544 29.129 27.534
Receivables 0 793 822 1.046 0 161 0 3.843 3.855 11.233
Cash 96 164 202 1.153 4.644 7.430 3.850 7.238 56.397 108.917
Shareholders Funds -705 4.267 7.333 15.084 28.959 17.453 23.850 38.527 79.032 143.594
Social Capital 158 160 47 46 45 44 43 42 43 42
Debts 16.738 15.288 16.162 15.862 8.282 30.778 12.088 4.180 16.742 9.175
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.684 euro in 2023 which includes Inventories of 27.534 euro, Receivables of 11.233 euro and cash availability of 108.917 euro.
The company's Equity was valued at 143.594 euro, while total Liabilities amounted to 9.175 euro. Equity increased by 64.802 euro, from 79.032 euro in 2022, to 143.594 in 2023.

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