Financial results - TINECOMAR 98 S.R.L.

Financial Summary - Tinecomar 98 S.r.l.
Unique identification code: 10662617
Registration number: J13/1536/1998
Nace: 7810
Sales - Ron
161.237
Net Profit - Ron
-4.952
Employees
5
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Company Tinecomar 98 S.r.l. with Fiscal Code 10662617 recorded a turnover of 2024 of 161.237, with a net profit of -4.952 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinecomar 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.676 216.642 205.517 191.913 174.851 167.604 177.510 150.882 118.933 161.237
Total Income - EUR 260.148 218.273 208.076 196.044 180.038 183.516 181.135 154.249 121.067 182.971
Total Expenses - EUR 221.984 187.091 170.068 161.189 154.017 151.243 164.908 148.618 124.212 183.105
Gross Profit/Loss - EUR 38.163 31.182 38.008 34.855 26.021 32.273 16.227 5.632 -3.144 -134
Net Profit/Loss - EUR 32.475 26.001 35.833 32.897 24.221 30.639 14.418 4.120 -4.355 -4.952
Employees 8 6 6 5 5 5 5 5 5 5
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 36.3%, from 118.933 euro in the year 2023, to 161.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tinecomar 98 S.r.l. - CUI 10662617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.559 34.787 33.188 32.777 31.409 29.339 28.096 26.822 26.217 24.663
Current Assets 96.548 91.608 78.341 87.553 95.267 95.626 96.204 105.528 98.198 102.829
Inventories 6 0 0 0 0 0 0 0 0 0
Receivables 77.164 72.162 72.305 76.250 72.548 76.162 78.461 88.675 85.612 92.192
Cash 19.377 19.446 6.036 11.303 22.720 19.463 17.743 16.852 12.585 10.637
Shareholders Funds 96.279 89.154 97.918 93.844 84.018 89.303 71.781 76.123 71.537 66.186
Social Capital 450 445 438 432 453 444 435 436 435 432
Debts 37.476 37.783 13.968 27.599 42.659 35.662 52.519 56.227 55.389 65.057
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.192 euro and cash availability of 10.637 euro.
The company's Equity was valued at 66.186 euro, while total Liabilities amounted to 65.057 euro. Equity decreased by -4.952 euro, from 71.537 euro in 2023, to 66.186 in 2024.

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