Financial results - TIAMO SRL

Financial Summary - Tiamo Srl
Unique identification code: 12220042
Registration number: J16/635/1999
Nace: 4612
Sales - Ron
10.489
Net Profit - Ron
3.403
Employee
The most important financial indicators for the company Tiamo Srl - Unique Identification Number 12220042: sales in 2023 was 10.489 euro, registering a net profit of 3.403 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiamo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.632 12.627 10.679 12.691 15.241 13.630 13.799 13.167 10.187 10.489
Total Income - EUR 14.928 12.627 10.679 18.602 15.640 13.630 13.799 13.167 10.187 14.549
Total Expenses - EUR 12.187 15.445 12.630 12.999 15.779 15.325 9.941 10.165 10.014 10.495
Gross Profit/Loss - EUR 2.742 -2.818 -1.950 5.603 -138 -1.695 3.857 3.002 173 4.054
Net Profit/Loss - EUR 2.363 -3.197 -2.164 5.417 -291 -1.903 3.454 2.526 -133 3.403
Employees 1 2 2 1 1 1 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. 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 increased by 3.3%, from 10.187 euro in the year 2022, to 10.489 euro in 2023. The Net Profit increased by 3.403 euro, from 0 euro in 2022, to 3.403 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.167 1.224 1.184 1.137 1.713 1.640 1.565 1.488 1.450 5.451
Current Assets 7.268 4.598 2.935 1.637 1.215 1.303 2.311 974 1.340 1.699
Inventories 781 3.858 2.688 545 1.182 1.153 1.332 754 974 672
Receivables 0 0 0 0 0 0 0 13 58 58
Cash 6.487 740 247 1.092 33 150 979 207 308 969
Shareholders Funds -24.217 -27.615 -29.498 -23.582 -23.439 -24.889 -20.963 -17.972 -18.160 -14.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.651 33.437 33.617 26.355 26.367 27.832 24.839 20.434 20.951 21.853
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 "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 1.699 euro in 2023 which includes Inventories of 672 euro, Receivables of 58 euro and cash availability of 969 euro.
The company's Equity was valued at -14.702 euro, while total Liabilities amounted to 21.853 euro. Equity increased by 3.403 euro, from -18.160 euro in 2022, to -14.702 in 2023.

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