Financial results - TIPOMUR PRINT SRL

Financial Summary - Tipomur Print Srl
Unique identification code: 30934198
Registration number: J2012001115265
Nace: 1812
Sales - Ron
262.351
Net Profit - Ron
2.664
Employees
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Company Tipomur Print Srl with Fiscal Code 30934198 recorded a turnover of 2024 of 262.351, with a net profit of 2.664 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipomur Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.566 199.760 202.795 191.460 190.533 178.539 198.496 263.853 279.741 262.351
Total Income - EUR 202.475 233.843 222.062 223.439 210.462 199.184 249.162 288.963 291.513 280.265
Total Expenses - EUR 195.683 220.031 217.980 219.575 206.882 188.782 219.503 277.964 287.985 277.094
Gross Profit/Loss - EUR 6.793 13.812 4.082 3.864 3.580 10.402 29.659 10.999 3.529 3.171
Net Profit/Loss - EUR 6.793 11.542 2.649 2.524 3.007 8.738 29.301 5.631 2.370 2.664
Employees 9 9 9 8 8 8 9 9 9 0
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 decreased by -5.7%, from 279.741 euro in the year 2023, to 262.351 euro in 2024. The Net Profit increased by 307 euro, from 2.370 euro in 2023, to 2.664 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 - Tipomur Print Srl - CUI 30934198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.109 48.972 43.774 43.471 55.244 52.019 49.362 69.390 65.524 61.275
Current Assets 39.527 55.488 76.670 79.812 71.591 82.616 91.637 116.572 84.945 98.893
Inventories 20.010 31.591 51.572 61.093 49.629 38.837 48.666 61.351 56.148 47.297
Receivables 10.377 8.092 8.780 9.527 12.798 22.265 23.087 32.052 12.648 25.337
Cash 9.139 15.805 16.319 9.193 9.164 21.515 19.884 23.168 16.149 26.260
Shareholders Funds 19.640 30.982 42.700 41.696 44.131 47.484 75.732 83.875 69.799 72.073
Social Capital 45 45 9.851 9.713 9.525 9.365 9.157 9.186 9.158 9.107
Debts 71.996 73.478 77.744 81.587 82.704 87.151 65.267 102.086 80.669 88.096
Income in Advance 0 8.907 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.893 euro in 2024 which includes Inventories of 47.297 euro, Receivables of 25.337 euro and cash availability of 26.260 euro.
The company's Equity was valued at 72.073 euro, while total Liabilities amounted to 88.096 euro. Equity increased by 2.664 euro, from 69.799 euro in 2023, to 72.073 in 2024.

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