Company Ticomar Srl with Fiscal Code 6538310
recorded a turnover of 2024 of
24.657,
with a net profit of
-52.874
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticomar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.438
7.206
12.723
16.194
16.188
8.656
20.723
27.189
29.948
24.657
Total Income - EUR
12.085
7.206
14.528
16.204
16.345
8.656
20.723
27.189
29.948
24.907
Total Expenses - EUR
8.625
7.492
5.880
3.633
3.165
2.867
2.004
4.680
11.768
77.781
Gross Profit/Loss - EUR
3.459
-286
8.648
12.571
13.180
5.789
18.719
22.510
18.180
-52.874
Net Profit/Loss - EUR
3.097
-502
8.187
12.086
12.689
5.529
18.097
21.838
17.886
-52.874
Employees
0
0
0
0
0
0
0
1
1
1
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 -17.2%, from 29.948 euro in the year 2023, to 24.657 euro in 2024.
The Net Profit decreased by -17.786 euro, from 17.886 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ticomar Srl
Financial Rating - TICOMAR SRL
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Financial Rating
Payment Limits - Ticomar Srl
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Prob. of insolvency - Ticomar Srl
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Insolvency Probability
Financial Reports - Ticomar 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.913 euro and cash availability of
373 euro.
The company's Equity was valued at
-25.147 euro, while total Liabilities amounted to
520.065 euro.
Equity decreased by -52.874 euro, from 27.882 euro in 2023, to -25.147 in 2024.
The Debt Ratio was 104.9% in the year 2024.
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