Financial results - TIBMEG S.R.L.

Financial Summary - Tibmeg S.r.l.
Unique identification code: 14884144
Registration number: J29/1000/2002
Nace: 4941
Sales - Ron
253.857
Net Profit - Ron
35.789
Employees
7
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Company Tibmeg S.r.l. with Fiscal Code 14884144 recorded a turnover of 2024 of 253.857, with a net profit of 35.789 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibmeg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.556 116.875 118.078 149.652 168.953 180.295 207.964 246.571 258.124 253.857
Total Income - EUR 99.557 117.061 121.847 151.781 171.034 180.312 208.810 246.571 262.093 257.406
Total Expenses - EUR 90.910 103.867 110.936 142.425 158.917 158.864 174.838 205.029 224.481 213.894
Gross Profit/Loss - EUR 8.647 13.194 10.911 9.356 12.117 21.448 33.972 41.542 37.612 43.511
Net Profit/Loss - EUR 8.292 12.627 9.780 7.838 10.375 19.734 31.884 39.076 34.991 35.789
Employees 4 4 4 5 6 6 6 7 7 7
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 decreased by -1.1%, from 258.124 euro in the year 2023, to 253.857 euro in 2024. The Net Profit increased by 994 euro, from 34.991 euro in 2023, to 35.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tibmeg S.r.l. - CUI 14884144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.552 20.790 20.259 32.216 39.256 30.429 27.061 17.047 36.853 35.639
Current Assets 35.795 40.890 37.498 38.145 42.338 46.052 51.441 93.904 78.941 56.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.527 20.831 12.503 15.269 16.158 18.639 20.030 26.811 19.265 21.522
Cash 22.269 20.058 24.995 22.876 26.179 27.412 31.411 67.093 59.676 35.333
Shareholders Funds -33.507 -20.538 -10.411 -2.382 8.039 27.620 58.892 98.150 86.346 61.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.854 82.218 68.167 72.743 73.555 48.860 19.610 13.198 29.448 31.151
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.522 euro and cash availability of 35.333 euro.
The company's Equity was valued at 61.343 euro, while total Liabilities amounted to 31.151 euro. Equity decreased by -24.521 euro, from 86.346 euro in 2023, to 61.343 in 2024.

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