Company Titemy Srl with Fiscal Code 17864524
recorded a turnover of 2024 of
223.633,
with a net profit of
-17.173
and having an average number of employees of
7.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titemy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.205
126.045
146.084
164.721
152.481
122.797
159.680
172.754
211.343
223.633
Total Income - EUR
114.205
126.045
146.913
174.199
152.750
125.877
181.676
251.014
233.315
228.317
Total Expenses - EUR
89.965
95.120
101.616
148.246
145.240
121.727
160.143
247.859
218.283
240.068
Gross Profit/Loss - EUR
24.240
30.925
45.296
25.952
7.510
4.150
21.533
3.155
15.032
-11.751
Net Profit/Loss - EUR
19.458
25.972
42.397
24.189
5.962
2.960
19.951
740
12.728
-17.173
Employees
6
0
5
5
6
7
8
8
8
7
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 6.4%, from 211.343 euro in the year 2023, to 223.633 euro in 2024.
The Net Profit decreased by -12.657 euro, from 12.728 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Titemy Srl
Financial Rating - TITEMY SRL
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Prob. of insolvency - Titemy Srl
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Financial Reports - Titemy Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.081 euro and cash availability of
1.555 euro.
The company's Equity was valued at
8.143 euro, while total Liabilities amounted to
120.230 euro.
Equity decreased by -29.818 euro, from 38.174 euro in 2023, to 8.143 in 2024.
The Debt Ratio was 93.7% in the year 2024.
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