Financial results - TIF M&B COMEX SRL

Financial Summary - Tif M&B Comex Srl
Unique identification code: 2113871
Registration number: J20/45/1991
Nace: 4719
Sales - Ron
113.564
Net Profit - Ron
45.435
Employee
2
The most important financial indicators for the company Tif M&B Comex Srl - Unique Identification Number 2113871: sales in 2023 was 113.564 euro, registering a net profit of 45.435 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tif M&B Comex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.965 156.903 133.091 114.062 129.564 128.213 102.740 95.887 119.739 113.564
Total Income - EUR 139.104 156.984 133.780 114.474 129.829 127.779 107.052 95.887 119.739 121.092
Total Expenses - EUR 119.866 130.232 115.656 111.883 94.082 106.585 85.153 79.174 81.560 74.791
Gross Profit/Loss - EUR 19.238 26.752 18.123 2.591 35.747 21.194 21.899 16.713 38.179 46.301
Net Profit/Loss - EUR 19.238 22.472 15.560 1.142 34.452 19.911 21.053 15.961 37.156 45.435
Employees 8 7 9 8 5 7 5 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 119.739 euro in the year 2022, to 113.564 euro in 2023. The Net Profit increased by 8.392 euro, from 37.156 euro in 2022, to 45.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tif M&B Comex Srl - CUI 2113871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.852 104.723 100.268 113.553 106.588 103.261 96.339 90.126 89.063 83.309
Current Assets 300.338 312.747 274.064 221.001 216.758 209.562 229.866 191.417 196.915 215.880
Inventories 195.050 173.277 164.236 147.999 139.280 113.787 90.125 76.822 56.595 42.573
Receivables 45.122 47.964 51.818 22.405 23.267 28.132 29.441 23.720 54.019 68.216
Cash 24.336 55.376 22.249 15.442 19.701 35.370 78.618 59.896 55.225 70.474
Shareholders Funds 234.497 231.929 191.189 173.772 172.800 168.292 186.155 157.558 136.450 154.180
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 174.693 185.541 183.143 160.782 150.546 144.532 140.051 123.985 149.527 145.009
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 215.880 euro in 2023 which includes Inventories of 42.573 euro, Receivables of 68.216 euro and cash availability of 70.474 euro.
The company's Equity was valued at 154.180 euro, while total Liabilities amounted to 145.009 euro. Equity increased by 18.143 euro, from 136.450 euro in 2022, to 154.180 in 2023.

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