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Financial results - TIK MIR PROD SRL

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Financial Summary - Tik Mir Prod Srl
Unique identification code: 38272789
Registration number: J2017000767521
Nace: 4100
Sales - Ron
59.305
Net Profit - Ron
31.907
Employees
1
Open Account
Company Tik Mir Prod Srl with Fiscal Code 38272789 recorded a turnover of 2024 of 59.305, with a net profit of 31.907 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tik Mir Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.728 41.023 58.726 54.785 60.457 51.911 55.123 59.305
Total Income - EUR - - 4.728 41.023 58.726 54.785 60.457 59.389 55.123 59.304
Total Expenses - EUR - - 1.000 8.376 11.419 11.536 12.637 18.644 22.671 26.815
Gross Profit/Loss - EUR - - 3.728 32.646 47.307 43.249 47.821 40.744 32.452 32.489
Net Profit/Loss - EUR - - 3.681 32.236 46.720 42.726 47.216 40.150 31.901 31.907
Employees - - 1 1 1 1 1 1 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 8.2%, from 55.123 euro in the year 2023, to 59.305 euro in 2024. The Net Profit increased by 185 euro, from 31.901 euro in 2023, to 31.907 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tik Mir Prod Srl - CUI 38272789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 0 0 6.834 4.726 25.477 18.895 13.855
Current Assets - - 4.314 36.583 47.761 51.473 43.654 35.049 24.224 25.959
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 40.537 21.491 17.447 22.144
Cash - - 4.314 36.583 47.761 51.473 3.117 13.557 6.777 3.815
Shareholders Funds - - 3.725 35.893 46.762 51.389 47.257 40.191 32.138 31.948
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 656 690 999 6.918 1.124 22.052 12.043 8.506
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.144 euro and cash availability of 3.815 euro.
The company's Equity was valued at 31.948 euro, while total Liabilities amounted to 8.506 euro. Equity decreased by -11 euro, from 32.138 euro in 2023, to 31.948 in 2024.
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