Financial results - TUTIMEX SRL

Financial Summary - Tutimex Srl
Unique identification code: 3676440
Registration number: J02/392/1993
Nace: 1812
Sales - Ron
48.166
Net Profit - Ron
167
Employee
1
The most important financial indicators for the company Tutimex Srl - Unique Identification Number 3676440: sales in 2023 was 48.166 euro, registering a net profit of 167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tutimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.739 94.348 93.315 87.767 70.775 62.377 44.779 48.668 48.508 48.166
Total Income - EUR 111.439 125.567 109.815 100.574 84.034 74.958 57.489 62.035 68.843 61.364
Total Expenses - EUR 118.741 127.716 112.412 96.769 83.167 74.260 56.780 61.313 67.932 60.761
Gross Profit/Loss - EUR -7.302 -2.149 -2.596 3.805 867 698 709 722 911 603
Net Profit/Loss - EUR -7.302 -2.149 -2.596 2.927 158 74 219 275 223 167
Employees 5 5 4 4 3 3 2 2 1 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 decreased by -0.4%, from 48.508 euro in the year 2022, to 48.166 euro in 2023. The Net Profit decreased by -55 euro, from 223 euro in 2022, to 167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tutimex Srl - CUI 3676440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.274 20.764 19.876 21.235 21.305 19.053 20.168 19.419 4.302 4.805
Current Assets 31.467 32.704 36.854 33.773 24.030 14.768 16.039 14.565 15.268 20.322
Inventories 5.269 6.303 3.277 7.067 4.037 5.167 5.921 4.270 4.040 6.747
Receivables 3.791 4.147 3.641 4.569 1.812 1.389 1.758 2.369 2.934 2.510
Cash 22.407 22.254 29.935 22.137 18.181 8.212 8.360 7.925 8.294 11.065
Shareholders Funds 56.062 54.381 51.230 50.986 50.209 47.092 46.419 45.803 32.294 32.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.408 15.622 12.537 12.014 15.144 7.412 10.080 8.605 7.643 6.966
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 "1812 - 1812"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.322 euro in 2023 which includes Inventories of 6.747 euro, Receivables of 2.510 euro and cash availability of 11.065 euro.
The company's Equity was valued at 32.363 euro, while total Liabilities amounted to 6.966 euro. Equity increased by 167 euro, from 32.294 euro in 2022, to 32.363 in 2023.

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