Financial results - TICOMAT MONIX SRL

Financial Summary - Ticomat Monix Srl
Unique identification code: 37595048
Registration number: J34/303/2017
Nace: 4719
Sales - Ron
2.988
Net Profit - Ron
452
Employees
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Company Ticomat Monix Srl with Fiscal Code 37595048 recorded a turnover of 2024 of 2.988, with a net profit of 452 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticomat Monix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.628 12.816 16.169 9.298 7.862 3.119 2.896 2.988
Total Income - EUR - - 5.760 12.816 22.379 9.763 7.862 3.119 2.904 2.988
Total Expenses - EUR - - 6.430 14.285 26.172 15.986 12.686 8.503 2.656 2.487
Gross Profit/Loss - EUR - - -670 -1.469 -3.793 -6.223 -4.824 -5.384 249 501
Net Profit/Loss - EUR - - -728 -1.597 -3.984 -6.316 -4.903 -5.421 205 452
Employees - - 1 2 2 0 2 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. In the last year of activity, the sales increased by 3.7%, from 2.896 euro in the year 2023, to 2.988 euro in 2024. The Net Profit increased by 249 euro, from 205 euro in 2023, to 452 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 - Ticomat Monix Srl - CUI 37595048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.774 13.710 3.532 1.725 4.146 1.180 1.474 2.246
Inventories - - 5.097 9.823 3.263 1.673 1.120 1.078 884 1.528
Receivables - - 1.603 3.519 0 0 2.826 0 128 182
Cash - - 74 368 268 51 200 102 462 536
Shareholders Funds - - -684 -2.268 -6.208 -12.406 -17.033 -22.507 -22.234 -21.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.458 15.978 9.740 14.131 21.180 23.688 23.708 23.903
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.246 euro in 2024 which includes Inventories of 1.528 euro, Receivables of 182 euro and cash availability of 536 euro.
The company's Equity was valued at -21.658 euro, while total Liabilities amounted to 23.903 euro. Equity increased by 452 euro, from -22.234 euro in 2023, to -21.658 in 2024.

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