Financial results - ŢIGLĂ TONMIR SRL

Financial Summary - Ţiglă Tonmir Srl
Unique identification code: 27975244
Registration number: J22/167/2011
Nace: 2540
Sales - Ron
12.057.740
Net Profit - Ron
1.318.114
Employee
36
The most important financial indicators for the company Ţiglă Tonmir Srl - Unique Identification Number 27975244: sales in 2023 was 12.057.740 euro, registering a net profit of 1.318.114 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţiglă Tonmir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.938.873 2.697.463 3.645.210 5.204.224 5.241.487 6.381.002 8.932.344 12.021.347 13.497.523 12.057.740
Total Income - EUR 1.943.542 2.720.808 3.663.142 5.217.000 5.258.674 6.426.533 8.976.212 13.579.209 18.716.659 17.231.204
Total Expenses - EUR 1.912.068 2.499.175 3.381.281 4.823.920 4.527.377 5.954.272 8.011.557 11.603.209 17.364.236 15.734.075
Gross Profit/Loss - EUR 31.474 221.632 281.861 393.080 731.296 472.262 964.655 1.976.000 1.352.423 1.497.129
Net Profit/Loss - EUR 27.380 189.643 236.816 330.187 654.306 417.822 887.790 1.760.744 1.217.435 1.318.114
Employees 7 7 10 12 13 20 32 34 34 36
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.4%, from 13.497.523 euro in the year 2022, to 12.057.740 euro in 2023. The Net Profit increased by 104.371 euro, from 1.217.435 euro in 2022, to 1.318.114 in the last year.

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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 - Ţiglă Tonmir Srl - CUI 27975244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.984 58.811 71.596 157.157 178.875 346.810 789.855 1.623.939 2.278.242 4.605.906
Current Assets 91.039 274.030 523.956 221.870 856.316 1.100.117 993.487 2.777.833 3.135.045 4.780.104
Inventories 58.902 210.718 243.676 123.790 450.656 868.915 713.836 1.929.199 1.459.826 1.620.885
Receivables 5.079 26.185 21.777 63.754 95.619 102.675 236.975 586.389 819.335 1.643.479
Cash 27.058 37.127 258.503 34.327 310.041 128.527 42.676 262.245 855.884 1.515.740
Shareholders Funds 27.434 189.697 236.869 330.239 654.358 662.320 1.148.326 2.075.797 1.533.466 1.633.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.993 143.800 359.273 49.361 381.395 784.607 636.197 2.332.641 3.869.010 7.742.045
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 "2540 - 2540"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.780.104 euro in 2023 which includes Inventories of 1.620.885 euro, Receivables of 1.643.479 euro and cash availability of 1.515.740 euro.
The company's Equity was valued at 1.633.186 euro, while total Liabilities amounted to 7.742.045 euro. Equity increased by 104.370 euro, from 1.533.466 euro in 2022, to 1.633.186 in 2023.

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