Financial results - TI MECOMEX SRL

Financial Summary - Ti Mecomex Srl
Unique identification code: 4203393
Registration number: J23/35/2003
Nace: 4752
Sales - Ron
443.036
Net Profit - Ron
54.170
Employees
4
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Company Ti Mecomex Srl with Fiscal Code 4203393 recorded a turnover of 2024 of 443.036, with a net profit of 54.170 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ti Mecomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.410 115.682 113.012 78.964 70.888 77.318 112.839 214.890 313.450 443.036
Total Income - EUR 148.410 115.682 113.012 78.964 70.888 77.318 112.839 214.890 313.450 443.039
Total Expenses - EUR 142.860 116.055 112.784 84.169 80.086 86.806 110.856 176.239 263.669 378.177
Gross Profit/Loss - EUR 5.551 -373 227 -5.205 -9.198 -9.488 1.983 38.651 49.781 64.862
Net Profit/Loss - EUR 4.879 -373 227 -5.995 -9.907 -10.184 854 36.502 46.647 54.170
Employees 5 4 4 4 4 0 3 3 3 4
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 42.1%, from 313.450 euro in the year 2023, to 443.036 euro in 2024. The Net Profit increased by 7.784 euro, from 46.647 euro in 2023, to 54.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.156 797 1.730 1.069 848 12.037 13.121 17.989 22.007 20.673
Current Assets 177.243 175.699 174.693 175.762 181.100 187.020 117.912 153.226 191.810 280.361
Inventories 175.880 174.662 172.657 174.572 180.035 185.851 116.613 151.344 189.551 279.649
Receivables 813 785 750 738 726 954 714 1.474 1.751 0
Cash 550 251 1.286 451 340 215 584 408 508 712
Shareholders Funds 28.494 27.830 27.587 21.086 10.771 382 1.228 37.734 84.266 137.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.906 148.665 148.836 155.745 171.178 198.675 129.805 133.481 129.551 163.070
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 "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 280.361 euro in 2024 which includes Inventories of 279.649 euro, Receivables of 0 euro and cash availability of 712 euro.
The company's Equity was valued at 137.965 euro, while total Liabilities amounted to 163.070 euro. Equity increased by 54.170 euro, from 84.266 euro in 2023, to 137.965 in 2024.

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