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
171.905
Net Profit - Ron
10.258
Employee
3
The most important financial indicators for the company Tiami Impex S.r.l. - Unique Identification Number 6192290: sales in 2023 was 171.905 euro, registering a net profit of 10.258 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiami Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.642 309.080 301.540 287.613 289.568 293.403 206.110 201.794 185.020 171.905
Total Income - EUR 295.675 309.302 302.474 287.613 289.904 293.930 206.161 201.963 188.285 171.991
Total Expenses - EUR 266.898 277.807 286.120 267.968 283.055 275.148 212.982 181.715 160.585 160.014
Gross Profit/Loss - EUR 28.777 31.495 16.355 19.646 6.849 18.783 -6.821 20.249 27.700 11.977
Net Profit/Loss - EUR 23.920 26.448 13.738 16.502 3.950 15.844 -8.883 18.229 25.837 10.258
Employees 7 6 0 0 0 7 7 3 3 3
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 decreased by -6.8%, from 185.020 euro in the year 2022, to 171.905 euro in 2023. The Net Profit decreased by -15.501 euro, from 25.837 euro in 2022, to 10.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiami Impex S.r.l. - CUI 6192290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.640 46.684 37.850 28.994 40.244 31.464 30.227 22.476 20.455 23.627
Current Assets 218.741 216.882 288.058 253.733 262.480 284.925 256.274 255.273 265.696 242.256
Inventories 192.421 190.317 255.003 240.162 253.539 267.879 249.465 246.663 238.628 232.129
Receivables 16.410 9.511 11.470 8.854 6.681 6.023 3.933 3.940 2.746 3.910
Cash 9.910 17.054 21.585 4.717 2.260 11.023 2.876 4.669 24.321 6.218
Shareholders Funds 187.282 215.293 226.819 239.483 230.660 215.663 202.692 209.914 218.116 227.712
Social Capital 5.193 5.236 5.183 5.095 5.001 4.905 4.812 4.705 4.719 4.705
Debts 79.100 48.273 99.089 43.243 72.064 100.725 83.809 67.835 68.035 38.171
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 "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 242.256 euro in 2023 which includes Inventories of 232.129 euro, Receivables of 3.910 euro and cash availability of 6.218 euro.
The company's Equity was valued at 227.712 euro, while total Liabilities amounted to 38.171 euro. Equity increased by 10.257 euro, from 218.116 euro in 2022, to 227.712 in 2023.

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