Financial results - TI & MI TRADE SRL

Financial Summary - Ti & Mi Trade Srl
Unique identification code: 7072411
Registration number: J05/243/1995
Nace: 4789
Sales - Ron
22.359
Net Profit - Ron
3.559
Employees
1
Open Account
Company Ti & Mi Trade Srl with Fiscal Code 7072411 recorded a turnover of 2024 of 22.359, with a net profit of 3.559 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ti & Mi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.393 35.942 32.130 34.459 24.970 7.521 9.719 21.864 22.220 22.359
Total Income - EUR 19.393 36.023 32.280 34.463 24.976 7.521 9.719 21.864 22.220 22.359
Total Expenses - EUR 17.194 30.969 29.321 30.269 22.642 13.370 11.263 13.626 17.305 18.139
Gross Profit/Loss - EUR 2.198 5.055 2.959 4.194 2.334 -5.849 -1.543 8.238 4.914 4.219
Net Profit/Loss - EUR 1.616 4.601 2.636 3.849 2.084 -5.924 -1.639 8.023 4.726 3.559
Employees 1 2 2 2 2 1 1 1 1 1
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 1.2%, from 22.220 euro in the year 2023, to 22.359 euro in 2024. The Net Profit decreased by -1.140 euro, from 4.726 euro in 2023, to 3.559 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 & Mi Trade Srl - CUI 7072411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 721 338 0 0 0 0
Current Assets 9.994 12.878 17.909 15.492 16.573 9.989 10.797 12.008 13.493 11.255
Inventories 9.052 8.864 10.174 8.164 7.873 8.918 6.641 6.299 5.040 2.739
Receivables 51 49 267 339 332 326 319 320 336 317
Cash 891 3.965 7.467 6.989 8.367 745 3.837 5.389 8.117 8.199
Shareholders Funds 2.118 6.698 9.221 12.901 14.735 2.950 1.246 9.273 12.656 10.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.876 6.180 8.688 2.591 2.559 7.378 9.552 2.735 837 1.142
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.255 euro in 2024 which includes Inventories of 2.739 euro, Receivables of 317 euro and cash availability of 8.199 euro.
The company's Equity was valued at 10.113 euro, while total Liabilities amounted to 1.142 euro. Equity decreased by -2.472 euro, from 12.656 euro in 2023, to 10.113 in 2024.

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