Financial results - TIBIMOLD SRL

Financial Summary - Tibimold Srl
Unique identification code: 38183649
Registration number: J2017001564336
Nace: 4618
Sales - Ron
59.405
Net Profit - Ron
5.481
Employees
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Company Tibimold Srl with Fiscal Code 38183649 recorded a turnover of 2024 of 59.405, with a net profit of 5.481 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 726 10.582 40.069 28.665 48.873 50.448 56.297 59.405
Total Income - EUR - - 726 10.582 40.069 28.800 49.168 50.712 57.042 59.614
Total Expenses - EUR - - 965 6.150 20.039 12.290 26.459 34.560 49.359 51.901
Gross Profit/Loss - EUR - - -239 4.432 20.030 16.510 22.709 16.152 7.683 7.714
Net Profit/Loss - EUR - - -261 4.115 18.826 15.685 21.713 15.293 5.873 5.481
Employees - - 1 1 1 1 1 1 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 increased by 6.1%, from 56.297 euro in the year 2023, to 59.405 euro in 2024. The Net Profit decreased by -359 euro, from 5.873 euro in 2023, to 5.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIBIMOLD SRL

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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 - Tibimold Srl - CUI 38183649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 548 372
Current Assets - - 3.103 7.486 23.689 16.466 36.115 49.090 69.786 71.203
Inventories - - 2.290 6.182 13.160 10.353 26.215 35.349 59.828 67.724
Receivables - - 0 0 0 0 0 142 37 0
Cash - - 813 1.305 10.529 6.113 9.900 13.599 9.921 3.479
Shareholders Funds - - -261 3.914 22.664 15.727 34.665 43.577 49.331 36.832
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 3.364 3.572 1.026 739 1.450 5.514 21.003 34.743
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.203 euro in 2024 which includes Inventories of 67.724 euro, Receivables of 0 euro and cash availability of 3.479 euro.
The company's Equity was valued at 36.832 euro, while total Liabilities amounted to 34.743 euro. Equity decreased by -12.223 euro, from 49.331 euro in 2023, to 36.832 in 2024.

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