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
12.758
Net Profit - Ron
-3.007
Employee
1
The most important financial indicators for the company Titi-Mar-Gas Srl - Unique Identification Number 13080435: sales in 2023 was 12.758 euro, registering a net profit of -3.007 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titi-Mar-Gas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.947 10.806 2.038 28.908 26.637 47.361 52.746 4.499 3.780 12.758
Total Income - EUR 41.947 10.806 2.040 28.921 26.645 47.595 52.765 4.777 3.885 12.808
Total Expenses - EUR 39.233 8.555 1.504 22.437 29.250 41.740 57.671 10.600 4.477 15.815
Gross Profit/Loss - EUR 2.713 2.252 536 6.484 -2.605 5.856 -4.907 -5.823 -592 -3.007
Net Profit/Loss - EUR 1.455 1.927 475 5.617 -3.404 4.430 -6.092 -5.968 -737 -3.007
Employees 0 1 0 0 0 0 0 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 238.5%, from 3.780 euro in the year 2022, to 12.758 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.192 11.173 11.059 10.915 12.809 11.911 11.048 11.130 11.480 7.048
Current Assets 9.091 8.412 8.440 19.931 15.662 27.412 12.205 10.198 10.065 15.777
Inventories 6.953 6.602 7.518 9.163 7.168 7.401 7.261 7.100 7.122 10.884
Receivables 1.935 906 809 5.300 5.657 17.281 2.417 2.272 2.023 2.584
Cash 203 903 113 5.468 2.837 2.729 2.527 827 921 2.309
Shareholders Funds -14.452 -12.645 -12.042 -6.221 -9.511 -4.897 -10.915 -16.641 -17.430 -20.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.735 32.230 31.541 37.066 37.982 44.220 34.167 37.968 38.975 43.209
Income in Advance 0 0 0 0 0 0 0 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 "8230 - 8230"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.777 euro in 2023 which includes Inventories of 10.884 euro, Receivables of 2.584 euro and cash availability of 2.309 euro.
The company's Equity was valued at -20.384 euro, while total Liabilities amounted to 43.209 euro. Equity decreased by -3.007 euro, from -17.430 euro in 2022, to -20.384 in 2023.

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