Financial results - TIBIMAR COMIMEX SRL

Financial Summary - Tibimar Comimex Srl
Unique identification code: 6630862
Registration number: J33/2196/1994
Nace: 4120
Sales - Ron
4.809
Net Profit - Ron
-9.551
Employees
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Company Tibimar Comimex Srl with Fiscal Code 6630862 recorded a turnover of 2024 of 4.809, with a net profit of -9.551 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibimar Comimex Srl

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
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 -91.5%, from 57.104 euro in the year 2023, to 4.809 euro in 2024. The Net Profit decreased by -8.677 euro, from 8.726 euro in 2023, to 0 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 - Tibimar Comimex Srl - CUI 6630862

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.915 euro in 2024 which includes Inventories of 155.077 euro, Receivables of 120.411 euro and cash availability of 26.428 euro.
The company's Equity was valued at 171.670 euro, while total Liabilities amounted to 141.154 euro. Equity decreased by -9.551 euro, from 182.240 euro in 2023, to 171.670 in 2024.

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