Financial results - TIBIGAMEN SRL

Financial Summary - Tibigamen Srl
Unique identification code: 38232350
Registration number: J20/1404/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-619
Employees
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Company Tibigamen Srl with Fiscal Code 38232350 recorded a turnover of 2024 of - , with a net profit of -619 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 821 6.447 8.271 21.218 44.762 31.493 384 0
Total Income - EUR - - 821 6.447 8.271 21.218 44.792 32.360 383 0
Total Expenses - EUR - - 1.588 3.456 1.495 18.558 36.437 38.085 2.380 619
Gross Profit/Loss - EUR - - -767 2.991 6.776 2.660 8.356 -5.725 -1.997 -619
Net Profit/Loss - EUR - - -791 2.797 6.528 2.069 7.159 -6.551 -1.997 -619
Employees - - 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TIBIGAMEN SRL

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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 - Tibigamen Srl - CUI 38232350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 3.784 3.978 2.307 622 0
Current Assets - - 610 2.112 8.599 8.242 25.547 29.503 24.676 24.538
Inventories - - 0 0 0 0 0 629 627 624
Receivables - - 547 537 0 1.914 4.050 1.058 1.055 1.049
Cash - - 62 1.574 8.599 6.328 21.497 27.816 22.994 22.866
Shareholders Funds - - -748 2.063 8.551 10.458 17.386 10.889 8.859 8.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.379 48 47 1.569 12.139 20.921 16.440 16.348
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.538 euro in 2024 which includes Inventories of 624 euro, Receivables of 1.049 euro and cash availability of 22.866 euro.
The company's Equity was valued at 8.191 euro, while total Liabilities amounted to 16.348 euro. Equity decreased by -619 euro, from 8.859 euro in 2023, to 8.191 in 2024.

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