| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.508 | 45.508 | 171.790 | 23.567 | 56.322 | 17.458 | 30.318 | 36.643 | 57.104 | 4.809 |
| Total Income - EUR | 84.848 | 45.716 | 172.808 | 23.876 | 56.799 | 17.956 | 30.415 | 36.716 | 57.127 | 4.912 |
| Total Expenses - EUR | 142.255 | 56.107 | 123.552 | 32.762 | 50.628 | 13.282 | 28.597 | 20.953 | 46.633 | 14.463 |
| Gross Profit/Loss - EUR | -57.407 | -10.391 | 49.256 | -8.886 | 6.171 | 4.674 | 1.818 | 15.763 | 10.494 | -9.551 |
| Net Profit/Loss - EUR | -57.407 | -11.076 | 47.528 | -9.125 | 4.857 | 4.201 | 905 | 14.663 | 8.726 | -9.551 |
| Employees | 11 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tibimar Comimex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.239 | 22.229 | 22.254 | 19.275 | 19.355 | 29.223 | 18.595 | 16.513 | 13.446 | 10.908 |
| Current Assets | 210.244 | 197.860 | 254.888 | 241.032 | 266.790 | 248.188 | 236.372 | 295.413 | 309.185 | 301.915 |
| Inventories | 90.601 | 85.818 | 113.068 | 113.481 | 136.691 | 127.777 | 127.572 | 170.067 | 153.131 | 155.077 |
| Receivables | 96.846 | 91.974 | 109.760 | 95.428 | 95.326 | 86.601 | 64.163 | 101.532 | 124.969 | 120.411 |
| Cash | 22.796 | 20.067 | 32.061 | 32.123 | 34.772 | 33.809 | 44.637 | 23.814 | 31.085 | 26.428 |
| Shareholders Funds | 142.906 | 130.373 | 170.878 | 158.618 | 160.403 | 161.563 | 158.885 | 174.040 | 182.240 | 171.670 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 92.576 | 89.715 | 106.264 | 101.690 | 125.742 | 115.849 | 96.083 | 137.885 | 140.392 | 141.154 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tibimar Comimex Srl