Financial Summary -
Tui Management Financiar Contabil Administrativ Sr
Unique identification code:28999950
Registration number:J2011009992401
Nace:6920
Sales - Ron
333.853
Net Profit - Ron
110.386
Employees
6
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Company Tui Management Financiar Contabil Administrativ Sr with Fiscal Code 28999950
recorded a turnover of 2024 of
333.853,
with a net profit of
110.386
and having an average number of employees of
6.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tui Management Financiar Contabil Administrativ Sr
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.150
86.426
105.058
131.927
187.988
188.656
273.118
303.228
326.244
333.853
Total Income - EUR
73.150
86.426
105.058
131.960
188.276
212.381
365.927
305.664
394.700
334.148
Total Expenses - EUR
65.081
76.787
87.879
102.237
153.302
181.201
254.161
219.829
232.834
215.241
Gross Profit/Loss - EUR
8.069
9.639
17.180
29.723
34.974
31.180
111.766
85.835
161.866
118.907
Net Profit/Loss - EUR
6.805
8.785
15.941
28.403
33.094
29.061
108.107
82.851
158.511
110.386
Employees
3
3
3
4
4
4
6
5
4
6
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 2.9%, from 326.244 euro in the year 2023, to 333.853 euro in 2024.
The Net Profit decreased by -47.239 euro, from 158.511 euro in 2023, to 110.386 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tui Management Financiar Contabil Administrativ Sr - CUI 28999950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.822
45.647
33.277
22.322
26.873
62.089
145.074
142.536
260.536
327.769
Current Assets
8.712
10.709
22.543
30.438
46.027
59.829
38.960
107.557
90.141
61.989
Inventories
0
0
0
692
0
3.715
0
16.490
16.440
16.348
Receivables
5.560
4.745
8.217
6.350
15.762
16.261
16.432
18.576
8.515
12.598
Cash
3.152
5.965
14.326
23.396
30.265
39.854
22.528
72.491
65.186
33.042
Shareholders Funds
7.677
9.016
18.174
30.982
44.052
41.465
120.236
95.017
253.240
342.108
Social Capital
45
223
2.189
2.149
10.537
10.337
10.108
10.139
10.108
20.103
Debts
60.315
47.939
38.939
21.795
29.840
87.899
65.168
160.025
98.665
49.043
Income in Advance
0
0
0
747
444
136
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.989 euro in 2024 which includes Inventories of
16.348 euro, Receivables of
12.598 euro and cash availability of
33.042 euro.
The company's Equity was valued at
342.108 euro, while total Liabilities amounted to
49.043 euro.
Equity increased by 90.283 euro, from 253.240 euro in 2023, to 342.108 in 2024.
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