The most important financial indicators for the company Ti & Mi Trade Srl - Unique Identification Number 7072411:
sales in 2024 was
111.218
euro, registering a net profit of
17.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, 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
111.218
Total Income - EUR
19.393
36.023
32.280
34.463
24.976
7.521
9.719
21.864
22.220
111.218
Total Expenses - EUR
17.194
30.969
29.321
30.269
22.642
13.370
11.263
13.626
17.305
90.230
Gross Profit/Loss - EUR
2.198
5.055
2.959
4.194
2.334
-5.849
-1.543
8.238
4.914
20.988
Net Profit/Loss - EUR
1.616
4.601
2.636
3.849
2.084
-5.924
-1.639
8.023
4.726
17.702
Employees
1
2
2
2
2
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.2%, from 22.220 euro in the year 2023, to 111.218 euro in 2024.
The Net Profit decreased by -5.673 euro, from 4.726 euro in 2023, to 17.702 in the last year.
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
55.986
Inventories
9.052
8.864
10.174
8.164
7.873
8.918
6.641
6.299
5.040
13.624
Receivables
51
49
267
339
332
326
319
320
336
1.577
Cash
891
3.965
7.467
6.989
8.367
745
3.837
5.389
8.117
40.785
Shareholders Funds
2.118
6.698
9.221
12.901
14.735
2.950
1.246
9.273
12.656
50.305
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
7.876
6.180
8.688
2.591
2.559
7.378
9.552
2.735
837
5.681
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
55.986 euro in 2024 which includes Inventories of
13.624 euro, Receivables of
1.577 euro and cash availability of
40.785 euro.
The company's Equity was valued at
50.305 euro, while total Liabilities amounted to
5.681 euro.
Equity decreased by -12.298 euro, from 12.656 euro in 2023, to 50.305 in 2024.
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Comments - Ti & Mi Trade Srl