Financial results - TITAM TOMIS SRL

Financial Summary - Titam Tomis Srl
Unique identification code: 36641120
Registration number: J26/1381/2016
Nace: 4690
Sales - Ron
213.824
Net Profit - Ron
11.198
Employees
Open Account
Company Titam Tomis Srl with Fiscal Code 36641120 recorded a turnover of 2024 of 213.824, with a net profit of 11.198 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titam Tomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.187 105.662 104.207 109.208 135.832 140.213 186.669 178.421 213.824
Total Income - EUR - 20.187 105.662 104.627 109.208 135.844 140.213 186.771 178.692 213.826
Total Expenses - EUR - 18.088 97.718 99.983 102.603 125.111 126.087 168.957 173.219 199.700
Gross Profit/Loss - EUR - 2.099 7.944 4.645 6.606 10.733 14.126 17.814 5.473 14.126
Net Profit/Loss - EUR - 1.894 6.886 3.598 5.514 9.476 12.892 16.227 3.688 11.198
Employees - 2 2 2 2 2 2 2 3 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 20.5%, from 178.421 euro in the year 2023, to 213.824 euro in 2024. The Net Profit increased by 7.531 euro, from 3.688 euro in 2023, to 11.198 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 Tomis Srl - CUI 36641120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 2.724 3.488 3.377 3.313 3.094 694 6.472 6.341
Current Assets - 8.059 9.063 8.413 9.534 19.132 24.970 35.202 27.583 33.892
Inventories - 7.337 4.638 4.926 5.229 8.945 11.780 13.793 11.724 6.967
Receivables - 0 0 12 13 445 959 1.489 1.146 688
Cash - 722 4.425 3.475 4.292 9.743 12.231 19.921 14.713 26.237
Shareholders Funds - 1.939 8.792 7.931 9.919 14.284 21.805 32.560 28.933 36.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.282 2.995 3.970 2.992 8.162 6.259 3.337 5.122 3.584
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.892 euro in 2024 which includes Inventories of 6.967 euro, Receivables of 688 euro and cash availability of 26.237 euro.
The company's Equity was valued at 36.649 euro, while total Liabilities amounted to 3.584 euro. Equity increased by 7.878 euro, from 28.933 euro in 2023, to 36.649 in 2024.

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