Financial results - TITI-MAR-GAS SRL

Financial Summary - Titi-Mar-Gas Srl
Unique identification code: 13080435
Registration number: J02/314/2000
Nace: 8230
Sales - Ron
26.148
Net Profit - Ron
1.012
Employees
1
Open Account
Company Titi-Mar-Gas Srl with Fiscal Code 13080435 recorded a turnover of 2024 of 26.148, with a net profit of 1.012 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titi-Mar-Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.806 2.038 28.908 26.637 47.361 52.746 4.499 3.780 12.758 26.148
Total Income - EUR 10.806 2.040 28.921 26.645 47.595 52.765 4.777 3.885 12.808 26.148
Total Expenses - EUR 8.555 1.504 22.437 29.250 41.740 57.671 10.600 4.477 15.815 24.735
Gross Profit/Loss - EUR 2.252 536 6.484 -2.605 5.856 -4.907 -5.823 -592 -3.007 1.413
Net Profit/Loss - EUR 1.927 475 5.617 -3.404 4.430 -6.092 -5.968 -737 -3.007 1.012
Employees 1 0 0 0 0 0 1 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 increased by 106.1%, from 12.758 euro in the year 2023, to 26.148 euro in 2024. The Net Profit increased by 1.012 euro, from 0 euro in 2023, to 1.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titi-Mar-Gas Srl - CUI 13080435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.173 11.059 10.915 12.809 11.911 11.048 11.130 11.480 7.048 6.155
Current Assets 8.412 8.440 19.931 15.662 27.412 12.205 10.198 10.065 15.777 20.407
Inventories 6.602 7.518 9.163 7.168 7.401 7.261 7.100 7.122 10.884 17.835
Receivables 906 809 5.300 5.657 17.281 2.417 2.272 2.023 2.584 471
Cash 903 113 5.468 2.837 2.729 2.527 827 921 2.309 2.101
Shareholders Funds -12.645 -12.042 -6.221 -9.511 -4.897 -10.915 -16.641 -17.430 -20.384 -19.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.230 31.541 37.066 37.982 44.220 34.167 37.968 38.975 43.209 45.744
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 "8230 - 8230"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.407 euro in 2024 which includes Inventories of 17.835 euro, Receivables of 471 euro and cash availability of 2.101 euro.
The company's Equity was valued at -19.182 euro, while total Liabilities amounted to 45.744 euro. Equity increased by 1.088 euro, from -20.384 euro in 2023, to -19.182 in 2024.

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