Financial results - TINMATCO SRL

Financial Summary - Tinmatco Srl
Unique identification code: 28589888
Registration number: J2011000391090
Nace: 4711
Sales - Ron
61.745
Net Profit - Ron
3.313
Employees
1
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Company Tinmatco Srl with Fiscal Code 28589888 recorded a turnover of 2024 of 61.745, with a net profit of 3.313 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinmatco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.960 105.077 112.410 137.368 201.681 233.431 207.683 189.320 54.927 61.745
Total Income - EUR 88.060 105.037 162.147 146.976 239.495 527.475 293.108 265.878 624.398 242.455
Total Expenses - EUR 74.722 100.058 112.391 143.694 232.683 412.185 255.706 247.037 528.423 235.286
Gross Profit/Loss - EUR 13.338 4.978 49.755 3.282 6.811 115.290 37.403 18.841 95.975 7.169
Net Profit/Loss - EUR 13.079 3.715 48.066 1.898 4.429 110.278 35.150 16.469 70.111 3.313
Employees 4 7 9 14 17 13 11 12 5 1
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 13.0%, from 54.927 euro in the year 2023, to 61.745 euro in 2024. The Net Profit decreased by -66.406 euro, from 70.111 euro in 2023, to 3.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinmatco Srl - CUI 28589888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.551 87.593 84.363 101.158 432.871 502.486 547.762 524.216 364.061 270.468
Current Assets 54.634 44.095 84.591 74.075 71.521 330.461 31.056 25.408 162.359 167.746
Inventories 2.193 2.549 1.842 12.111 14.640 2.318 1.537 1.914 0 18.863
Receivables 4.554 2.309 52.707 57.132 17.594 318.026 22.332 20.975 127.654 109.734
Cash 47.887 39.238 30.042 4.831 39.287 10.117 7.187 2.518 34.705 39.149
Shareholders Funds 24.786 20.912 151.846 136.447 138.233 220.619 337.584 348.790 397.627 327.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.994 110.777 17.108 32.872 360.359 611.067 241.234 200.834 128.793 110.360
Income in Advance 86.405 85.524 0 5.914 5.800 5.690 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.746 euro in 2024 which includes Inventories of 18.863 euro, Receivables of 109.734 euro and cash availability of 39.149 euro.
The company's Equity was valued at 327.853 euro, while total Liabilities amounted to 110.360 euro. Equity decreased by -67.551 euro, from 397.627 euro in 2023, to 327.853 in 2024.

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