Financial results - TIBIMAR COMIMEX SRL

Financial Summary - Tibimar Comimex Srl
Unique identification code: 6630862
Registration number: J33/2196/1994
Nace: 4120
Sales - Ron
57.104
Net Profit - Ron
8.726
Employee
The most important financial indicators for the company Tibimar Comimex Srl - Unique Identification Number 6630862: sales in 2023 was 57.104 euro, registering a net profit of 8.726 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibimar Comimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.360 78.508 45.508 171.790 23.567 56.322 17.458 30.318 36.643 57.104
Total Income - EUR 372.385 84.848 45.716 172.808 23.876 56.799 17.956 30.415 36.716 57.127
Total Expenses - EUR 269.732 142.255 56.107 123.552 32.762 50.628 13.282 28.597 20.953 46.633
Gross Profit/Loss - EUR 102.653 -57.407 -10.391 49.256 -8.886 6.171 4.674 1.818 15.763 10.494
Net Profit/Loss - EUR 86.071 -57.407 -11.076 47.528 -9.125 4.857 4.201 905 14.663 8.726
Employees 14 11 1 1 1 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. 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 increased by 56.3%, from 36.643 euro in the year 2022, to 57.104 euro in 2023. The Net Profit decreased by -5.893 euro, from 14.663 euro in 2022, to 8.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibimar Comimex Srl - CUI 6630862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.800 25.239 22.229 22.254 19.275 19.355 29.223 18.595 16.513 13.446
Current Assets 307.770 210.244 197.860 254.888 241.032 266.790 248.188 236.372 295.413 309.185
Inventories 108.312 90.601 85.818 113.068 113.481 136.691 127.777 127.572 170.067 153.131
Receivables 89.367 96.846 91.974 109.760 95.428 95.326 86.601 64.163 101.532 124.969
Cash 110.090 22.796 20.067 32.061 32.123 34.772 33.809 44.637 23.814 31.085
Shareholders Funds 198.655 142.906 130.373 170.878 158.618 160.403 161.563 158.885 174.040 182.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 136.915 92.576 89.715 106.264 101.690 125.742 115.849 96.083 137.885 140.392
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 "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 309.185 euro in 2023 which includes Inventories of 153.131 euro, Receivables of 124.969 euro and cash availability of 31.085 euro.
The company's Equity was valued at 182.240 euro, while total Liabilities amounted to 140.392 euro. Equity increased by 8.727 euro, from 174.040 euro in 2022, to 182.240 in 2023.

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