Company Titanic M D Srl with Fiscal Code 2159569
recorded a turnover of 2024 of
21.107,
with a net profit of
10.760
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titanic M D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.618
24.599
28.249
21.190
21.171
13.851
14.244
19.379
22.288
21.107
Total Income - EUR
17.618
24.978
28.249
21.190
21.171
13.851
14.244
19.379
22.288
21.107
Total Expenses - EUR
22.875
36.538
31.936
26.045
21.539
20
0
62
7.031
10.135
Gross Profit/Loss - EUR
-5.257
-11.561
-3.687
-4.855
-368
13.831
14.244
19.317
15.257
10.972
Net Profit/Loss - EUR
-5.786
-11.293
-3.969
-5.067
-607
13.416
13.816
18.853
15.034
10.760
Employees
4
3
2
2
2
0
0
0
1
1
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 -4.8%, from 22.288 euro in the year 2023, to 21.107 euro in 2024.
The Net Profit decreased by -4.190 euro, from 15.034 euro in 2023, to 10.760 in the last year.
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Financial Rating - TITANIC M D SRL
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Financial Reports - Titanic M D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titanic M D Srl - CUI 2159569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.334
52.790
51.896
50.944
49.957
49.010
47.924
48.072
47.926
47.659
Current Assets
16.603
10.474
9.093
9.320
9.737
9.532
9.282
10.434
7.840
10.595
Inventories
10.832
4.309
2.735
3.275
4.083
4.005
4.196
3.929
4.196
4.172
Receivables
5.560
6.052
5.928
5.998
5.569
5.463
5.063
5.353
1.857
1.847
Cash
211
113
429
46
86
63
23
1.152
1.787
4.575
Shareholders Funds
-14.346
-25.493
-29.582
-34.106
-34.052
-19.991
-4.879
13.959
28.950
39.549
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
84.283
88.757
90.572
94.370
93.747
78.533
62.084
44.547
26.816
18.705
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
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.595 euro in 2024 which includes Inventories of
4.172 euro, Receivables of
1.847 euro and cash availability of
4.575 euro.
The company's Equity was valued at
39.549 euro, while total Liabilities amounted to
18.705 euro.
Equity increased by 10.760 euro, from 28.950 euro in 2023, to 39.549 in 2024.
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