Financial results - TIBMAR EFECT SRL

Financial Summary - Tibmar Efect Srl
Unique identification code: 30428956
Registration number: J23/1983/2012
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tibmar Efect Srl with Fiscal Code 30428956 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibmar Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.882 41.323 34.403 63.213 51.503 29.292 10.869 5.726 0 -
Total Income - EUR 47.882 41.323 34.875 63.846 52.732 29.292 10.901 6.537 0 -
Total Expenses - EUR 21.593 27.849 12.375 12.549 10.678 2.691 2.669 2.112 0 -
Gross Profit/Loss - EUR 26.288 13.473 22.500 51.296 42.055 26.601 8.232 4.425 0 -
Net Profit/Loss - EUR 24.852 12.234 21.454 49.381 40.473 25.722 7.928 4.249 0 -
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIBMAR EFECT 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 - Tibmar Efect Srl - CUI 30428956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.958 1.149 368 0 140 0 0 -
Current Assets 79.639 91.948 110.194 159.443 197.814 221.026 224.216 229.424 228.728 -
Inventories 0 111 109 107 105 165 161 162 161 -
Receivables 78.206 90.294 110.042 107.659 178.252 217.573 212.316 212.975 228.567 -
Cash 1.433 1.543 43 51.676 19.457 3.288 11.739 16.288 0 -
Shareholders Funds 77.402 88.846 108.796 156.181 193.629 215.680 218.825 223.753 223.074 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.238 3.102 3.356 4.411 4.553 5.346 5.531 5.671 5.653 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.728 euro in 2023 which includes Inventories of 161 euro, Receivables of 228.567 euro and cash availability of 0 euro.
The company's Equity was valued at 223.074 euro, while total Liabilities amounted to 5.653 euro.

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