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
2.806
Employee
The most important financial indicators for the company Titam Group S.r.l. - Unique Identification Number 8173333: sales in 2023 was 8.400 euro, registering a net profit of 2.806 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titam Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 18.321 14.787 12.093 8.370 8.481 8.566 10.619 8.401 8.400
Total Income - EUR 0 23.213 15.386 12.584 11.256 8.481 8.601 10.827 8.401 8.400
Total Expenses - EUR 0 22.191 13.192 8.984 9.933 5.301 3.950 3.974 4.691 5.059
Gross Profit/Loss - EUR 0 1.022 2.194 3.599 1.323 3.180 4.651 6.853 3.710 3.341
Net Profit/Loss - EUR 0 326 1.842 3.222 985 2.926 4.412 6.528 3.458 2.806
Employees 0 1 1 0 0 0 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 0.3%, from 8.401 euro in the year 2022, to 8.400 euro in 2023. The Net Profit decreased by -642 euro, from 3.458 euro in 2022, to 2.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titam Group S.r.l. - CUI 8173333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.160 11.144 8.527 4.863 3.674 4.467 23.287 33.803 33.186
Current Assets 0 9.642 12.147 16.098 13.350 14.344 12.852 6.295 6.204 5.743
Inventories 0 2.420 1.782 1.752 1.720 1.356 1.168 1.143 1.146 1.143
Receivables 0 4.123 9.508 11.258 10.030 9.588 10.726 4.992 2.676 2.758
Cash 0 3.099 857 3.088 1.600 3.400 957 160 2.383 1.843
Shareholders Funds 0 -29.846 -27.699 -24.009 -22.583 -19.220 -12.503 -5.697 -2.257 556
Social Capital 0 2.992 2.962 2.911 2.858 2.803 2.750 2.689 2.697 2.689
Debts 0 53.647 50.991 48.634 40.796 37.239 29.822 35.279 42.264 38.374
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 "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 5.743 euro in 2023 which includes Inventories of 1.143 euro, Receivables of 2.758 euro and cash availability of 1.843 euro.
The company's Equity was valued at 556 euro, while total Liabilities amounted to 38.374 euro. Equity increased by 2.806 euro, from -2.257 euro in 2022, to 556 in 2023.

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