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
110.183
Net Profit - Ron
25.431
Employees
2
Open Account
Company Tif M&B Comex Srl with Fiscal Code 2113871 recorded a turnover of 2024 of 110.183, with a net profit of 25.431 and having an average number of employees of 2. 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 - Tif M&B Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.903 133.091 114.062 129.564 128.213 102.740 95.887 119.739 113.564 110.183
Total Income - EUR 156.984 133.780 114.474 129.829 127.779 107.052 95.887 119.739 121.092 110.187
Total Expenses - EUR 130.232 115.656 111.883 94.082 106.585 85.153 79.174 81.560 74.791 81.279
Gross Profit/Loss - EUR 26.752 18.123 2.591 35.747 21.194 21.899 16.713 38.179 46.301 28.908
Net Profit/Loss - EUR 22.472 15.560 1.142 34.452 19.911 21.053 15.961 37.156 45.435 25.431
Employees 7 9 8 5 7 5 4 2 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 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 -2.4%, from 113.564 euro in the year 2023, to 110.183 euro in 2024. The Net Profit decreased by -19.751 euro, from 45.435 euro in 2023, to 25.431 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 - Tif M&B Comex Srl - CUI 2113871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.723 100.268 113.553 106.588 103.261 96.339 90.126 89.063 83.309 73.252
Current Assets 312.747 274.064 221.001 216.758 209.562 229.866 191.417 196.915 215.880 205.166
Inventories 173.277 164.236 147.999 139.280 113.787 90.125 76.822 56.595 42.573 39.349
Receivables 47.964 51.818 22.405 23.267 28.132 29.441 23.720 54.019 68.216 79.842
Cash 55.376 22.249 15.442 19.701 35.370 78.618 59.896 55.225 70.474 51.551
Shareholders Funds 231.929 191.189 173.772 172.800 168.292 186.155 157.558 136.450 154.180 148.261
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 185.541 183.143 160.782 150.546 144.532 140.051 123.985 149.527 145.009 130.157
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 "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 205.166 euro in 2024 which includes Inventories of 39.349 euro, Receivables of 79.842 euro and cash availability of 51.551 euro.
The company's Equity was valued at 148.261 euro, while total Liabilities amounted to 130.157 euro. Equity decreased by -5.056 euro, from 154.180 euro in 2023, to 148.261 in 2024.

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