Financial results - TIAMO SRL

Financial Summary - Tiamo Srl
Unique identification code: 12220042
Registration number: J16/635/1999
Nace: 4612
Sales - Ron
10.700
Net Profit - Ron
2.099
Employees
Open Account
Company Tiamo Srl with Fiscal Code 12220042 recorded a turnover of 2024 of 10.700, with a net profit of 2.099 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiamo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.627 10.679 12.691 15.241 13.630 13.799 13.167 10.187 10.489 10.700
Total Income - EUR 12.627 10.679 18.602 15.640 13.630 13.799 13.167 10.187 14.549 10.700
Total Expenses - EUR 15.445 12.630 12.999 15.779 15.325 9.941 10.165 10.014 10.495 8.201
Gross Profit/Loss - EUR -2.818 -1.950 5.603 -138 -1.695 3.857 3.002 173 4.054 2.499
Net Profit/Loss - EUR -3.197 -2.164 5.417 -291 -1.903 3.454 2.526 -133 3.403 2.099
Employees 2 2 1 1 1 0 0 0 0 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 increased by 2.6%, from 10.489 euro in the year 2023, to 10.700 euro in 2024. The Net Profit decreased by -1.285 euro, from 3.403 euro in 2023, to 2.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIAMO SRL

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Tiamo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiamo Srl - CUI 12220042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.224 1.184 1.137 1.713 1.640 1.565 1.488 1.450 5.451 5.421
Current Assets 4.598 2.935 1.637 1.215 1.303 2.311 974 1.340 1.699 3.244
Inventories 3.858 2.688 545 1.182 1.153 1.332 754 974 672 2.179
Receivables 0 0 0 0 0 0 13 58 58 58
Cash 740 247 1.092 33 150 979 207 308 969 1.007
Shareholders Funds -27.615 -29.498 -23.582 -23.439 -24.889 -20.963 -17.972 -18.160 -14.702 -12.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.437 33.617 26.355 26.367 27.832 24.839 20.434 20.951 21.853 21.185
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 "4612 - 4612"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.244 euro in 2024 which includes Inventories of 2.179 euro, Receivables of 58 euro and cash availability of 1.007 euro.
The company's Equity was valued at -12.521 euro, while total Liabilities amounted to 21.185 euro. Equity increased by 2.099 euro, from -14.702 euro in 2023, to -12.521 in 2024.

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