Financial results - TIBIMAT SRL

Financial Summary - Tibimat Srl
Unique identification code: 17464447
Registration number: J14/180/2005
Nace: 4719
Sales - Ron
261.872
Net Profit - Ron
-542
Employee
3
The most important financial indicators for the company Tibimat Srl - Unique Identification Number 17464447: sales in 2023 was 261.872 euro, registering a net profit of -542 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibimat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.123 274.446 275.660 241.233 243.060 277.146 307.308 293.843 283.874 261.872
Total Income - EUR 292.138 277.054 276.572 241.394 243.081 277.219 307.323 294.620 298.358 262.469
Total Expenses - EUR 289.454 274.465 275.953 239.209 241.953 270.829 299.665 281.649 299.263 262.690
Gross Profit/Loss - EUR 2.684 2.590 619 2.185 1.128 6.391 7.658 12.971 -904 -221
Net Profit/Loss - EUR 1.864 1.785 105 293 194 4.995 6.797 10.805 -1.567 -542
Employees 9 7 7 6 5 5 4 3 3 3
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 decreased by -7.5%, from 283.874 euro in the year 2022, to 261.872 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.522 26.873 24.994 22.934 20.807 18.994 19.993 18.639 3.280 2.254
Current Assets 29.242 23.372 17.048 16.560 14.451 12.946 12.417 15.890 15.184 22.596
Inventories 24.988 20.159 14.684 14.664 11.773 10.132 7.463 11.907 14.207 16.204
Receivables 2.100 2.148 1.432 639 711 652 1.630 1.116 516 4.407
Cash 2.154 1.064 931 1.257 1.967 2.163 3.323 2.868 461 1.984
Shareholders Funds 9.128 10.989 3.066 13.377 13.325 18.062 19.316 23.101 11.828 11.251
Social Capital 45 45 2.951 12.971 12.733 9.736 9.551 9.339 9.368 9.340
Debts 38.637 39.420 39.040 26.117 21.933 13.879 13.221 11.588 6.850 13.640
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 "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 22.596 euro in 2023 which includes Inventories of 16.204 euro, Receivables of 4.407 euro and cash availability of 1.984 euro.
The company's Equity was valued at 11.251 euro, while total Liabilities amounted to 13.640 euro. Equity decreased by -542 euro, from 11.828 euro in 2022, to 11.251 in 2023.

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