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
118.933
Net Profit - Ron
-4.355
Employee
5
The most important financial indicators for the company Tinecomar 98 S.r.l. - Unique Identification Number 10662617: sales in 2023 was 118.933 euro, registering a net profit of -4.355 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinecomar 98 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.989 248.676 216.642 205.517 191.913 174.851 167.604 177.510 150.882 118.933
Total Income - EUR 286.753 260.148 218.273 208.076 196.044 180.038 183.516 181.135 154.249 121.067
Total Expenses - EUR 233.234 221.984 187.091 170.068 161.189 154.017 151.243 164.908 148.618 124.212
Gross Profit/Loss - EUR 53.518 38.163 31.182 38.008 34.855 26.021 32.273 16.227 5.632 -3.144
Net Profit/Loss - EUR 44.984 32.475 26.001 35.833 32.897 24.221 30.639 14.418 4.120 -4.355
Employees 10 8 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 150.882 euro in the year 2022, to 118.933 euro in 2023. The Net Profit decreased by -4.107 euro, from 4.120 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinecomar 98 S.r.l. - CUI 10662617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.533 36.559 34.787 33.188 32.777 31.409 29.339 28.096 26.822 26.217
Current Assets 86.283 96.548 91.608 78.341 87.553 95.267 95.626 96.204 105.528 98.198
Inventories 6 6 0 0 0 0 0 0 0 0
Receivables 73.121 77.164 72.162 72.305 76.250 72.548 76.162 78.461 88.675 85.612
Cash 13.156 19.377 19.446 6.036 11.303 22.720 19.463 17.743 16.852 12.585
Shareholders Funds 94.986 96.279 89.154 97.918 93.844 84.018 89.303 71.781 76.123 71.537
Social Capital 446 450 445 438 432 453 444 435 436 435
Debts 16.542 37.476 37.783 13.968 27.599 42.659 35.662 52.519 56.227 55.389
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.612 euro and cash availability of 12.585 euro.
The company's Equity was valued at 71.537 euro, while total Liabilities amounted to 55.389 euro. Equity decreased by -4.355 euro, from 76.123 euro in 2022, to 71.537 in 2023.

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