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Financial results - TIN MANAGEMENT GRUP SA

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Financial Summary - Tin Management Grup Sa
Unique identification code: 28838016
Registration number: J2011008446404
Nace: 6820
Sales - Ron
664.026
Net Profit - Ron
29.857
Employees
9
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Company Tin Management Grup Sa with Fiscal Code 28838016 recorded a turnover of 2024 of 664.026, with a net profit of 29.857 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tin Management Grup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.130 388.354 473.612 503.253 528.752 499.794 522.409 651.898 640.161 664.026
Total Income - EUR 420.746 394.152 489.002 543.928 540.296 515.170 534.221 677.617 658.144 685.382
Total Expenses - EUR 411.419 416.292 469.981 531.118 532.651 496.402 508.009 651.843 584.462 646.269
Gross Profit/Loss - EUR 9.328 -22.141 19.021 12.810 7.645 18.767 26.212 25.775 73.682 39.113
Net Profit/Loss - EUR 9.328 -22.141 17.817 7.365 2.243 13.907 20.909 19.476 68.386 29.857
Employees 13 13 13 13 13 11 10 10 9 9
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 4.3%, from 640.161 euro in the year 2023, to 664.026 euro in 2024. The Net Profit decreased by -38.147 euro, from 68.386 euro in 2023, to 29.857 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tin Management Grup Sa - CUI 28838016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.476 706.544 696.725 672.334 642.973 647.190 686.042 660.519 682.721 721.897
Current Assets 127.056 115.538 92.464 41.059 57.828 71.416 59.003 68.154 96.271 78.364
Inventories 1.784 3.492 3.469 485 340 0 0 70 0 0
Receivables 113.769 99.656 77.749 36.260 42.961 53.440 52.375 13.972 29.062 3.715
Cash 11.503 11.166 10.043 3.133 13.369 16.839 5.517 54.112 67.209 74.648
Shareholders Funds 491.180 464.030 473.994 431.330 419.962 425.908 437.372 454.708 496.548 523.629
Social Capital 703.299 696.127 684.347 671.788 658.778 646.289 631.957 633.918 631.995 628.463
Debts 246.580 358.097 197.266 174.436 174.938 188.799 206.075 171.687 155.222 153.402
Income in Advance 89.803 116.991 118.008 107.852 105.903 103.899 101.597 102.564 127.429 123.425
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.715 euro and cash availability of 74.648 euro.
The company's Equity was valued at 523.629 euro, while total Liabilities amounted to 153.402 euro. Equity increased by 29.857 euro, from 496.548 euro in 2023, to 523.629 in 2024. The Debt Ratio was 19.2% in the year 2024.
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