Financial results - TITAM GROUP S.R.L.

Financial Summary - Titam Group S.r.l.
Unique identification code: 8173333
Registration number: J30/661/1996
Nace: 4520
Sales - Ron
8.400
Net Profit - Ron
1.447
Employees
Open Account
Company Titam Group S.r.l. with Fiscal Code 8173333 recorded a turnover of 2024 of 8.400, with a net profit of 1.447 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titam Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.321 14.787 12.093 8.370 8.481 8.566 10.619 8.401 8.400 8.400
Total Income - EUR 23.213 15.386 12.584 11.256 8.481 8.601 10.827 8.401 8.400 8.400
Total Expenses - EUR 22.191 13.192 8.984 9.933 5.301 3.950 3.974 4.691 5.059 6.607
Gross Profit/Loss - EUR 1.022 2.194 3.599 1.323 3.180 4.651 6.853 3.710 3.341 1.793
Net Profit/Loss - EUR 326 1.842 3.222 985 2.926 4.412 6.528 3.458 2.806 1.447
Employees 1 1 0 0 0 1 1 0 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 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 0.6%, from 8.400 euro in the year 2023, to 8.400 euro in 2024. The Net Profit decreased by -1.343 euro, from 2.806 euro in 2023, to 1.447 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 - Titam Group S.r.l. - CUI 8173333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.160 11.144 8.527 4.863 3.674 4.467 23.287 33.803 33.186 34.870
Current Assets 9.642 12.147 16.098 13.350 14.344 12.852 6.295 6.204 5.743 6.726
Inventories 2.420 1.782 1.752 1.720 1.356 1.168 1.143 1.146 1.143 787
Receivables 4.123 9.508 11.258 10.030 9.588 10.726 4.992 2.676 2.758 5.010
Cash 3.099 857 3.088 1.600 3.400 957 160 2.383 1.843 929
Shareholders Funds -29.846 -27.699 -24.009 -22.583 -19.220 -12.503 -5.697 -2.257 556 1.999
Social Capital 2.992 2.962 2.911 2.858 2.803 2.750 2.689 2.697 2.689 2.674
Debts 53.647 50.991 48.634 40.796 37.239 29.822 35.279 42.264 38.374 39.597
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.726 euro in 2024 which includes Inventories of 787 euro, Receivables of 5.010 euro and cash availability of 929 euro.
The company's Equity was valued at 1.999 euro, while total Liabilities amounted to 39.597 euro. Equity increased by 1.447 euro, from 556 euro in 2023, to 1.999 in 2024.

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