Financial results - TIF MAT SRL

Financial Summary - Tif Mat Srl
Unique identification code: 35396332
Registration number: J18/27/2016
Nace: 4778
Sales - Ron
38.438
Net Profit - Ron
15.468
Employees
1
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Company Tif Mat Srl with Fiscal Code 35396332 recorded a turnover of 2024 of 38.438, with a net profit of 15.468 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tif Mat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.875 20.275 23.725 26.261 49.489 18.963 50.787 20.698 38.438
Total Income - EUR - 13.875 20.275 23.725 26.261 49.489 18.963 50.788 20.698 38.438
Total Expenses - EUR - 8.592 14.487 20.254 20.019 27.270 9.574 25.352 15.101 22.585
Gross Profit/Loss - EUR - 5.283 5.788 3.470 6.242 22.219 9.389 25.436 5.597 15.853
Net Profit/Loss - EUR - 5.005 5.231 3.200 5.825 20.735 8.888 24.651 5.394 15.468
Employees - 1 0 1 0 0 0 0 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 increased by 86.8%, from 20.698 euro in the year 2023, to 38.438 euro in 2024. The Net Profit increased by 10.104 euro, from 5.394 euro in 2023, to 15.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIF MAT 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tif Mat Srl - CUI 35396332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.250 17.811 20.681 28.969 62.324 62.022 83.354 25.015 46.471
Inventories - 3.661 3.635 3.467 2.159 17.511 16.110 11.980 12.612 16.558
Receivables - 49 13.972 213 1.663 3.385 4.244 4.959 12.165 19.177
Cash - 3.540 204 17.001 25.147 41.427 41.668 66.415 238 10.737
Shareholders Funds - 5.050 10.195 13.208 18.778 39.156 47.176 23.149 11.113 26.519
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.200 7.616 7.472 10.192 23.168 14.846 60.205 13.902 19.952
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.471 euro in 2024 which includes Inventories of 16.558 euro, Receivables of 19.177 euro and cash availability of 10.737 euro.
The company's Equity was valued at 26.519 euro, while total Liabilities amounted to 19.952 euro. Equity increased by 15.468 euro, from 11.113 euro in 2023, to 26.519 in 2024.

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