Financial results - TIBCOMAR S.R.L.

Financial Summary - Tibcomar S.r.l.
Unique identification code: 16530674
Registration number: J04/1121/2004
Nace: 4322
Sales - Ron
160.144
Net Profit - Ron
8.402
Employees
6
Open Account
Company Tibcomar S.r.l. with Fiscal Code 16530674 recorded a turnover of 2024 of 160.144, with a net profit of 8.402 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.089 58.417 104.302 151.410 62.435 103.194 294.579 441.170 331.269 160.144
Total Income - EUR 35.165 58.727 104.893 152.259 64.722 105.081 297.170 457.409 437.261 172.435
Total Expenses - EUR 32.987 57.000 107.733 143.168 101.439 100.209 232.706 374.102 350.943 159.934
Gross Profit/Loss - EUR 2.178 1.727 -2.840 9.092 -36.716 4.872 64.463 83.307 86.318 12.502
Net Profit/Loss - EUR 1.123 552 -3.886 7.578 -37.360 3.821 61.574 79.564 81.945 8.402
Employees 2 3 9 14 10 14 5 12 9 6
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 -51.4%, from 331.269 euro in the year 2023, to 160.144 euro in 2024. The Net Profit decreased by -73.086 euro, from 81.945 euro in 2023, to 8.402 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 - Tibcomar S.r.l. - CUI 16530674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.329 4.996 2.959 3.821 48.698 35.735 22.042
Current Assets 14.541 3.823 2.177 15.430 9.705 19.631 55.383 10.775 87.886 15.623
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.464 0 23 12.501 8.983 14.127 14.666 3.956 15.170 7.218
Cash 3.077 3.823 2.155 2.929 722 5.504 40.717 6.819 72.716 8.405
Shareholders Funds 4.189 615 -3.825 7.629 -43.843 4.854 22.017 7.769 14.543 20.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.069 10.167 22.141 12.130 90.870 17.735 37.187 88.752 109.078 17.520
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.218 euro and cash availability of 8.405 euro.
The company's Equity was valued at 20.145 euro, while total Liabilities amounted to 17.520 euro. Equity increased by 5.682 euro, from 14.543 euro in 2023, to 20.145 in 2024.

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