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Financial results - TICMAR EMMA CONCEPT S.R.L.

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Financial Summary - Ticmar Emma Concept S.r.l.
Unique identification code: 38991865
Registration number: J2018000211289
Nace: 2223
Sales - Ron
400.423
Net Profit - Ron
5.500
Employees
6
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Company Ticmar Emma Concept S.r.l. with Fiscal Code 38991865 recorded a turnover of 2024 of 400.423, with a net profit of 5.500 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticmar Emma Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 192.273 364.255 681.111 553.028 498.535 495.357 400.423
Total Income - EUR - - - 192.273 364.718 681.939 553.827 499.388 495.682 400.107
Total Expenses - EUR - - - 142.907 316.482 545.223 511.031 484.540 485.237 382.594
Gross Profit/Loss - EUR - - - 49.366 48.236 136.716 42.796 14.848 10.445 17.513
Net Profit/Loss - EUR - - - 47.444 44.590 130.387 37.411 9.865 5.466 5.500
Employees - - - 6 6 13 11 9 6 6
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 -18.7%, from 495.357 euro in the year 2023, to 400.423 euro in 2024. The Net Profit increased by 64 euro, from 5.466 euro in 2023, to 5.500 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 - Ticmar Emma Concept S.r.l. - CUI 38991865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.420 20.467 17.750 13.461 7.737 3.792 55.687
Current Assets - - - 85.647 241.210 406.060 222.179 330.632 303.518 415.923
Inventories - - - 40.430 187.070 122.440 144.026 231.733 193.452 293.135
Receivables - - - 36.637 42.618 39.870 47.944 85.281 99.916 112.450
Cash - - - 8.580 11.521 243.750 30.210 13.618 10.150 10.339
Shareholders Funds - - - 47.487 91.157 219.816 46.159 56.167 41.247 46.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.580 170.519 203.994 189.481 282.201 266.063 425.094
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.923 euro in 2024 which includes Inventories of 293.135 euro, Receivables of 112.450 euro and cash availability of 10.339 euro.
The company's Equity was valued at 46.516 euro, while total Liabilities amounted to 425.094 euro. Equity increased by 5.500 euro, from 41.247 euro in 2023, to 46.516 in 2024.
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