Company Tilia 3 M Plus Srl with Fiscal Code 25764860
recorded a turnover of 2024 of
477.492,
with a net profit of
25.349
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tilia 3 M Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
70.247
97.937
144.847
197.225
203.863
334.178
407.844
477.492
Total Income - EUR
-
-
70.247
98.046
144.849
197.228
203.866
400.196
414.519
477.502
Total Expenses - EUR
-
-
49.967
84.840
125.924
174.939
191.477
302.880
383.115
447.924
Gross Profit/Loss - EUR
-
-
20.280
13.207
18.925
22.289
12.389
97.316
31.404
29.578
Net Profit/Loss - EUR
-
-
19.450
11.793
17.445
20.654
10.320
93.334
27.811
25.349
Employees
-
-
0
1
1
1
1
3
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 increased by 17.7%, from 407.844 euro in the year 2023, to 477.492 euro in 2024.
The Net Profit decreased by -2.307 euro, from 27.811 euro in 2023, to 25.349 in the last year.
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Financial Rating - TILIA 3 M PLUS SRL
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Prob. of insolvency - Tilia 3 M Plus Srl
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Insolvency Probability
Financial Reports - Tilia 3 M Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tilia 3 M Plus Srl - CUI 25764860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
386
262
143
17.716
13.945
11.037
17.003
Current Assets
-
-
58.453
86.186
126.512
142.767
160.140
204.474
232.019
229.961
Inventories
-
-
51.363
67.417
97.710
104.720
115.260
141.983
157.077
167.156
Receivables
-
-
4.522
12.314
19.295
26.960
33.016
61.150
60.114
44.798
Cash
-
-
0
6.454
9.506
11.087
11.863
1.341
14.828
18.007
Shareholders Funds
-
-
405
12.191
29.399
49.497
58.728
101.550
129.053
153.681
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
58.048
74.381
97.374
93.413
119.178
116.869
114.003
93.283
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.961 euro in 2024 which includes Inventories of
167.156 euro, Receivables of
44.798 euro and cash availability of
18.007 euro.
The company's Equity was valued at
153.681 euro, while total Liabilities amounted to
93.283 euro.
Equity increased by 25.349 euro, from 129.053 euro in 2023, to 153.681 in 2024.
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