Financial results - TITI-MARI SRL

Financial Summary - Titi-Mari Srl
Unique identification code: 15164150
Registration number: J14/17/2003
Nace: 1610
Sales - Ron
268.489
Net Profit - Ron
-30.346
Employees
8
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Company Titi-Mari Srl with Fiscal Code 15164150 recorded a turnover of 2024 of 268.489, with a net profit of -30.346 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titi-Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.883 218.759 - 305.252 306.145 340.111 392.031 461.716 428.159 268.489
Total Income - EUR 312.711 235.399 - 314.888 298.260 352.304 394.535 414.593 351.780 239.344
Total Expenses - EUR 316.017 224.421 - 327.011 293.981 331.045 319.090 337.283 411.933 261.564
Gross Profit/Loss - EUR -3.305 10.978 - -12.123 4.279 21.259 75.446 77.310 -60.153 -22.220
Net Profit/Loss - EUR -3.305 9.506 - -15.041 1.378 18.404 71.919 72.970 -64.231 -30.346
Employees 7 8 - 8 7 6 8 8 8 8
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 -36.9%, from 428.159 euro in the year 2023, to 268.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titi-Mari Srl - CUI 15164150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.007 87.306 - 76.428 51.116 56.007 42.431 148.360 113.207 80.704
Current Assets 138.239 116.431 - 122.559 125.189 115.435 258.741 195.879 243.783 192.914
Inventories 75.801 72.021 - 75.321 107.004 66.527 157.996 122.267 93.134 117.373
Receivables 24.042 18.283 - 36.092 15.346 23.581 39.781 82.586 57.321 91.355
Cash 38.396 26.127 - 11.146 2.838 25.327 60.964 -8.975 34.700 -15.814
Shareholders Funds 131.066 139.235 - 96.638 96.145 112.726 182.145 255.680 190.674 159.263
Social Capital 2.295 2.271 - 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 93.181 64.502 - 102.349 90.064 58.716 119.027 88.558 166.316 137.474
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.914 euro in 2024 which includes Inventories of 117.373 euro, Receivables of 91.355 euro and cash availability of -15.814 euro.
The company's Equity was valued at 159.263 euro, while total Liabilities amounted to 137.474 euro. Equity decreased by -30.346 euro, from 190.674 euro in 2023, to 159.263 in 2024.

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