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
331.269
Net Profit - Ron
81.945
Employee
9
The most important financial indicators for the company Tibcomar S.r.l. - Unique Identification Number 16530674: sales in 2023 was 331.269 euro, registering a net profit of 81.945 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.408 35.089 58.417 104.302 151.410 62.435 103.194 294.579 441.170 331.269
Total Income - EUR 15.408 35.165 58.727 104.893 152.259 64.722 105.081 297.170 457.409 437.261
Total Expenses - EUR 11.623 32.987 57.000 107.733 143.168 101.439 100.209 232.706 374.102 350.943
Gross Profit/Loss - EUR 3.785 2.178 1.727 -2.840 9.092 -36.716 4.872 64.463 83.307 86.318
Net Profit/Loss - EUR 3.322 1.123 552 -3.886 7.578 -37.360 3.821 61.574 79.564 81.945
Employees 1 2 3 9 14 10 14 5 12 9
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 -24.7%, from 441.170 euro in the year 2022, to 331.269 euro in 2023. The Net Profit increased by 2.622 euro, from 79.564 euro in 2022, to 81.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibcomar S.r.l. - CUI 16530674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 4.329 4.996 2.959 3.821 48.698 35.735
Current Assets 8.373 14.541 3.823 2.177 15.430 9.705 19.631 55.383 10.775 87.886
Inventories 6.393 0 0 0 0 0 0 0 0 0
Receivables 1.952 11.464 0 23 12.501 8.983 14.127 14.666 3.956 15.170
Cash 29 3.077 3.823 2.155 2.929 722 5.504 40.717 6.819 72.716
Shareholders Funds 3.040 4.189 615 -3.825 7.629 -43.843 4.854 22.017 7.769 14.543
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.333 17.069 10.167 22.141 12.130 90.870 17.735 37.187 88.752 109.078
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 "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 87.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.170 euro and cash availability of 72.716 euro.
The company's Equity was valued at 14.543 euro, while total Liabilities amounted to 109.078 euro. Equity increased by 6.798 euro, from 7.769 euro in 2022, to 14.543 in 2023.

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