Financial results - TITANMAG S.R.L.

Financial Summary - Titanmag S.r.l.
Unique identification code: 45092462
Registration number: J32/2062/2021
Nace: 4613
Sales - Ron
22.935
Net Profit - Ron
-8.591
Employee
1
The most important financial indicators for the company Titanmag S.r.l. - Unique Identification Number 45092462: sales in 2023 was 22.935 euro, registering a net profit of -8.591 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales - Ron06.6K23K202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 6.646 22.935
Total Income - EUR - - - - - - - 0 6.646 22.935
Total Expenses - EUR - - - - - - - 180 10.334 31.297
Gross Profit/Loss - EUR - - - - - - - -180 -3.688 -8.361
Net Profit/Loss - EUR - - - - - - - -180 -3.868 -8.591
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 246.2%, from 6.646 euro in the year 2022, to 22.935 euro in 2023.
Sales - Ron06.6K23K202120212022202220232023
Net Profit - Ron-180-3.9K-8.6K202120212022202220232023
Employees011202120212022202220232023

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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 - Titanmag S.r.l. - CUI 45092462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 504 2.306 14.701
Inventories - - - - - - - 0 1.290 6.963
Receivables - - - - - - - 368 961 2.172
Cash - - - - - - - 136 55 5.566
Shareholders Funds - - - - - - - -140 -4.008 -12.586
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 664 7.251 27.424
Income in Advance - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.701 euro in 2023 which includes Inventories of 6.963 euro, Receivables of 2.172 euro and cash availability of 5.566 euro.
The company's Equity was valued at -12.586 euro, while total Liabilities amounted to 27.424 euro. Equity decreased by -8.591 euro, from -4.008 euro in 2022, to -12.586 in 2023.

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