Financial results - TIAMI IMPEX S.R.L.

Financial Summary - Tiami Impex S.r.l.
Unique identification code: 6192290
Registration number: J28/707/1994
Nace: 4532
Sales - Ron
136.166
Net Profit - Ron
-6.704
Employees
Open Account
Company Tiami Impex S.r.l. with Fiscal Code 6192290 recorded a turnover of 2024 of 136.166, with a net profit of -6.704 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiami Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.080 301.540 287.613 289.568 293.403 206.110 201.794 185.020 171.905 136.166
Total Income - EUR 309.302 302.474 287.613 289.904 293.930 206.161 201.963 188.285 171.991 139.414
Total Expenses - EUR 277.807 286.120 267.968 283.055 275.148 212.982 181.715 160.585 160.014 143.027
Gross Profit/Loss - EUR 31.495 16.355 19.646 6.849 18.783 -6.821 20.249 27.700 11.977 -3.612
Net Profit/Loss - EUR 26.448 13.738 16.502 3.950 15.844 -8.883 18.229 25.837 10.258 -6.704
Employees 6 0 0 0 7 7 3 3 3 0
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 decreased by -20.3%, from 171.905 euro in the year 2023, to 136.166 euro in 2024. The Net Profit decreased by -10.200 euro, from 10.258 euro in 2023, to 0 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 - Tiami Impex S.r.l. - CUI 6192290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.684 37.850 28.994 40.244 31.464 30.227 22.476 20.455 23.627 21.925
Current Assets 216.882 288.058 253.733 262.480 284.925 256.274 255.273 265.696 242.256 226.572
Inventories 190.317 255.003 240.162 253.539 267.879 249.465 246.663 238.628 232.129 221.699
Receivables 9.511 11.470 8.854 6.681 6.023 3.933 3.940 2.746 3.910 2.544
Cash 17.054 21.585 4.717 2.260 11.023 2.876 4.669 24.321 6.218 2.330
Shareholders Funds 215.293 226.819 239.483 230.660 215.663 202.692 209.914 218.116 227.712 219.735
Social Capital 5.236 5.183 5.095 5.001 4.905 4.812 4.705 4.719 4.705 4.679
Debts 48.273 99.089 43.243 72.064 100.725 83.809 67.835 68.035 38.171 28.762
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.572 euro in 2024 which includes Inventories of 221.699 euro, Receivables of 2.544 euro and cash availability of 2.330 euro.
The company's Equity was valued at 219.735 euro, while total Liabilities amounted to 28.762 euro. Equity decreased by -6.704 euro, from 227.712 euro in 2023, to 219.735 in 2024.

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