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
391.473
Net Profit - Ron
3.650
Employees
3
Open Account
Company Tm & Aik Discount S.r.l. with Fiscal Code 38551155 recorded a turnover of 2024 of 391.473, with a net profit of 3.650 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm & Aik Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 65.862 128.380 247.004 291.433 358.335 411.193 391.473
Total Income - EUR - - 0 65.862 128.380 247.004 291.433 358.335 411.193 391.473
Total Expenses - EUR - - 33 69.314 126.515 235.613 270.561 332.509 384.037 376.061
Gross Profit/Loss - EUR - - -33 -3.452 1.865 11.391 20.872 25.827 27.155 15.411
Net Profit/Loss - EUR - - -33 -4.111 581 8.921 17.958 22.243 23.043 3.650
Employees - - 0 2 2 0 0 0 3 3
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 -4.3%, from 411.193 euro in the year 2023, to 391.473 euro in 2024. The Net Profit decreased by -19.265 euro, from 23.043 euro in 2023, to 3.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 221 9.250 6.663 4.679 3.615 1.598 1.128 1.442
Current Assets - - 1.059 11.804 16.647 23.204 28.117 42.383 41.491 29.076
Inventories - - 26 10.251 14.424 16.362 21.981 25.820 18.451 17.182
Receivables - - 0 0 305 0 0 467 378 0
Cash - - 1.033 1.552 1.918 6.841 6.136 16.097 22.662 11.895
Shareholders Funds - - 185 -3.929 -3.272 5.711 12.777 33.693 30.353 17.147
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.095 24.982 26.582 22.172 18.954 10.289 12.267 13.372
Income in Advance - - 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 "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 29.076 euro in 2024 which includes Inventories of 17.182 euro, Receivables of 0 euro and cash availability of 11.895 euro.
The company's Equity was valued at 17.147 euro, while total Liabilities amounted to 13.372 euro. Equity decreased by -13.036 euro, from 30.353 euro in 2023, to 17.147 in 2024.

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