Financial results - TINIMET SRL

Financial Summary - Tinimet Srl
Unique identification code: 2561085
Registration number: J33/1208/1991
Nace: 2511
Sales - Ron
7.760
Net Profit - Ron
-4.277
Employee
The most important financial indicators for the company Tinimet Srl - Unique Identification Number 2561085: sales in 2023 was 7.760 euro, registering a net profit of -4.277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinimet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.198 6.226 5.566 4.862 5.516 7.405 5.388 6.063 7.071 7.760
Total Income - EUR 6.198 6.226 5.566 4.862 5.516 7.405 5.388 6.063 7.071 7.766
Total Expenses - EUR 5.167 4.352 6.623 6.159 8.437 8.896 6.607 7.138 8.389 11.964
Gross Profit/Loss - EUR 1.031 1.874 -1.057 -1.297 -2.921 -1.490 -1.219 -1.075 -1.317 -4.199
Net Profit/Loss - EUR 808 1.676 -1.181 -1.346 -2.976 -1.564 -1.107 -1.136 -1.389 -4.277
Employees 1 1 0 1 1 1 1 1 0 0
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 increased by 10.1%, from 7.071 euro in the year 2022, to 7.760 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinimet Srl - CUI 2561085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.134 4.168 4.126 15.389 15.107 14.814 14.534 14.211 14.255 14.212
Current Assets 2.419 2.601 139 52 -50 14 227 693 344 286
Inventories 1.624 1.806 0 0 0 0 0 0 0 0
Receivables 587 602 34 -25 -59 0 151 135 157 133
Cash 209 193 105 77 8 14 75 558 187 153
Shareholders Funds -9.140 -7.631 -8.735 1.400 -1.602 -3.136 -4.183 -5.227 -6.632 -10.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.693 14.401 12.999 14.042 16.659 17.964 18.943 20.130 21.231 25.386
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286 euro in 2023 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 153 euro.
The company's Equity was valued at -10.888 euro, while total Liabilities amounted to 25.386 euro. Equity decreased by -4.277 euro, from -6.632 euro in 2022, to -10.888 in 2023.

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