Financial results - TINMBD COMPLEX SRL

Financial Summary - Tinmbd Complex Srl
Unique identification code: 38257746
Registration number: J2017001427200
Nace: 4755
Sales - Ron
47.121
Net Profit - Ron
-476
Employees
2
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Company Tinmbd Complex Srl with Fiscal Code 38257746 recorded a turnover of 2024 of 47.121, with a net profit of -476 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinmbd Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.055 36.630 40.993 33.154 43.557 42.327 44.224 47.121
Total Income - EUR - - 15.142 36.630 41.319 34.780 48.561 42.339 44.230 47.121
Total Expenses - EUR - - 9.568 29.409 35.230 28.506 34.807 31.661 39.540 47.126
Gross Profit/Loss - EUR - - 5.574 7.221 6.088 6.274 13.754 10.678 4.689 -5
Net Profit/Loss - EUR - - 5.422 6.857 5.675 5.943 13.319 10.254 4.247 -476
Employees - - 2 2 3 2 2 2 2 2
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 7.2%, from 44.224 euro in the year 2023, to 47.121 euro in 2024. The Net Profit decreased by -4.223 euro, from 4.247 euro in 2023, to 0 in the last year.
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 - Tinmbd Complex Srl - CUI 38257746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 30 30 29 29 29 29
Current Assets - - 12.623 16.764 21.906 25.562 27.937 29.787 28.828 27.579
Inventories - - 12.465 15.788 21.429 24.248 25.037 28.073 27.537 23.717
Receivables - - 0 233 1 0 1 21 19 16
Cash - - 158 743 477 1.314 2.899 1.692 1.273 3.847
Shareholders Funds - - 5.466 12.223 17.662 23.270 26.390 10.303 14.519 11.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.189 4.571 4.275 2.322 1.576 19.513 14.339 16.381
Income in Advance - - 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 "4755 - 4755"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.579 euro in 2024 which includes Inventories of 23.717 euro, Receivables of 16 euro and cash availability of 3.847 euro.
The company's Equity was valued at 11.228 euro, while total Liabilities amounted to 16.381 euro. Equity decreased by -3.210 euro, from 14.519 euro in 2023, to 11.228 in 2024.

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