Financial results - TM & AIK DISCOUNT S.R.L.

Financial Summary - Tm & Aik Discount S.r.l.
Unique identification code: 38551155
Registration number: J19/806/2017
Nace: 4711
Sales - Ron
411.193
Net Profit - Ron
23.043
Employee
3
The most important financial indicators for the company Tm & Aik Discount S.r.l. - Unique Identification Number 38551155: sales in 2023 was 411.193 euro, registering a net profit of 23.043 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tm & Aik Discount S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 65.862 128.380 247.004 291.433 358.335 411.193
Total Income - EUR - - - 0 65.862 128.380 247.004 291.433 358.335 411.193
Total Expenses - EUR - - - 33 69.314 126.515 235.613 270.561 332.509 384.037
Gross Profit/Loss - EUR - - - -33 -3.452 1.865 11.391 20.872 25.827 27.155
Net Profit/Loss - EUR - - - -33 -4.111 581 8.921 17.958 22.243 23.043
Employees - - - 0 2 2 0 0 0 3
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 15.1%, from 358.335 euro in the year 2022, to 411.193 euro in 2023. The Net Profit increased by 867 euro, from 22.243 euro in 2022, to 23.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm & Aik Discount S.r.l. - CUI 38551155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 221 9.250 6.663 4.679 3.615 1.598 1.128
Current Assets - - - 1.059 11.804 16.647 23.204 28.117 42.383 41.491
Inventories - - - 26 10.251 14.424 16.362 21.981 25.820 18.451
Receivables - - - 0 0 305 0 0 467 378
Cash - - - 1.033 1.552 1.918 6.841 6.136 16.097 22.662
Shareholders Funds - - - 185 -3.929 -3.272 5.711 12.777 33.693 30.353
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 1.095 24.982 26.582 22.172 18.954 10.289 12.267
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.491 euro in 2023 which includes Inventories of 18.451 euro, Receivables of 378 euro and cash availability of 22.662 euro.
The company's Equity was valued at 30.353 euro, while total Liabilities amounted to 12.267 euro. Equity decreased by -3.238 euro, from 33.693 euro in 2022, to 30.353 in 2023.

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