Financial results - TIBIMAT SRL

Financial Summary - Tibimat Srl
Unique identification code: 17464447
Registration number: J14/180/2005
Nace: 4719
Sales - Ron
283.354
Net Profit - Ron
-4.286
Employees
4
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Company Tibimat Srl with Fiscal Code 17464447 recorded a turnover of 2024 of 283.354, with a net profit of -4.286 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.446 275.660 241.233 243.060 277.146 307.308 293.843 283.874 261.872 283.354
Total Income - EUR 277.054 276.572 241.394 243.081 277.219 307.323 294.620 298.358 262.469 283.364
Total Expenses - EUR 274.465 275.953 239.209 241.953 270.829 299.665 281.649 299.263 262.690 287.650
Gross Profit/Loss - EUR 2.590 619 2.185 1.128 6.391 7.658 12.971 -904 -221 -4.286
Net Profit/Loss - EUR 1.785 105 293 194 4.995 6.797 10.805 -1.567 -542 -4.286
Employees 7 7 6 5 5 4 3 3 3 4
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 increased by 8.8%, from 261.872 euro in the year 2023, to 283.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibimat Srl - CUI 17464447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.873 24.994 22.934 20.807 18.994 19.993 18.639 3.280 2.254 1.512
Current Assets 23.372 17.048 16.560 14.451 12.946 12.417 15.890 15.184 22.596 20.659
Inventories 20.159 14.684 14.664 11.773 10.132 7.463 11.907 14.207 16.204 16.741
Receivables 2.148 1.432 639 711 652 1.630 1.116 516 4.407 1.566
Cash 1.064 931 1.257 1.967 2.163 3.323 2.868 461 1.984 2.353
Shareholders Funds 10.989 3.066 13.377 13.325 18.062 19.316 23.101 11.828 11.251 -2.285
Social Capital 45 2.951 12.971 12.733 9.736 9.551 9.339 9.368 9.340 101
Debts 39.420 39.040 26.117 21.933 13.879 13.221 11.588 6.850 13.640 24.498
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.659 euro in 2024 which includes Inventories of 16.741 euro, Receivables of 1.566 euro and cash availability of 2.353 euro.
The company's Equity was valued at -2.285 euro, while total Liabilities amounted to 24.498 euro. Equity decreased by -13.473 euro, from 11.251 euro in 2023, to -2.285 in 2024.

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