Financial results - ŢIGLĂ TONMIR SRL

Financial Summary - Ţiglă Tonmir Srl
Unique identification code: 27975244
Registration number: J2011000167226
Nace: 2540
Sales - Ron
15.221.812
Net Profit - Ron
1.291.621
Employees
39
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Company Ţiglă Tonmir Srl with Fiscal Code 27975244 recorded a turnover of 2024 of 15.221.812, with a net profit of 1.291.621 and having an average number of employees of 39. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţiglă Tonmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 15.221.812
Total Income - EUR 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 21.830.054
Total Expenses - EUR 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 20.333.963
Gross Profit/Loss - EUR 221.632 281.861 393.080 731.296 472.262 964.655 1.976.000 1.352.423 1.497.129 1.496.091
Net Profit/Loss - EUR 189.643 236.816 330.187 654.306 417.822 887.790 1.760.744 1.217.435 1.318.114 1.291.621
Employees 7 10 12 13 20 32 34 34 36 39
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 27.0%, from 12.057.740 euro in the year 2023, to 15.221.812 euro in 2024. The Net Profit decreased by -19.126 euro, from 1.318.114 euro in 2023, to 1.291.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţiglă Tonmir Srl - CUI 27975244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.811 71.596 157.157 178.875 346.810 789.855 1.623.939 2.278.242 4.605.906 4.093.542
Current Assets 274.030 523.956 221.870 856.316 1.100.117 993.487 2.777.833 3.135.045 4.780.104 2.317.972
Inventories 210.718 243.676 123.790 450.656 868.915 713.836 1.929.199 1.459.826 1.620.885 1.598.406
Receivables 26.185 21.777 63.754 95.619 102.675 236.975 586.389 819.335 1.643.479 253.215
Cash 37.127 258.503 34.327 310.041 128.527 42.676 262.245 855.884 1.515.740 465.245
Shareholders Funds 189.697 236.869 330.239 654.358 662.320 1.148.326 2.075.797 1.533.466 1.633.186 700.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.800 359.273 49.361 381.395 784.607 636.197 2.332.641 3.869.010 7.742.045 5.711.472
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.317.972 euro in 2024 which includes Inventories of 1.598.406 euro, Receivables of 253.215 euro and cash availability of 465.245 euro.
The company's Equity was valued at 700.041 euro, while total Liabilities amounted to 5.711.472 euro. Equity decreased by -924.018 euro, from 1.633.186 euro in 2023, to 700.041 in 2024.

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