Company Company T & M Impex Srl with Fiscal Code 6487151
recorded a turnover of 2024 of
1.186.028,
with a net profit of
36.697
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Company T & M Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.268.501
2.746.604
2.733.046
3.045.360
2.762.483
2.609.529
2.379.279
2.468.746
2.975.083
1.186.028
Total Income - EUR
2.281.517
2.750.561
3.404.188
3.068.251
2.844.719
2.616.749
2.398.656
2.475.412
3.047.506
1.192.614
Total Expenses - EUR
2.108.835
2.564.700
2.755.247
2.830.870
2.689.604
2.421.530
2.335.123
2.360.159
2.828.943
1.146.300
Gross Profit/Loss - EUR
172.682
185.862
648.941
237.381
155.115
195.219
63.533
115.253
218.563
46.313
Net Profit/Loss - EUR
146.429
158.401
536.584
199.371
130.637
169.294
53.609
94.979
185.744
36.697
Employees
28
28
30
29
29
30
30
29
25
2
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 -59.9%, from 2.975.083 euro in the year 2023, to 1.186.028 euro in 2024.
The Net Profit decreased by -148.010 euro, from 185.744 euro in 2023, to 36.697 in the last year.
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Financial Reports - Company T & M Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Company T & M Impex Srl - CUI 6487151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
478.657
1.546.376
1.323.331
1.251.965
1.264.960
1.332.698
1.312.433
1.230.487
1.152.025
999.971
Current Assets
654.842
772.495
790.229
745.017
546.814
700.413
538.025
600.844
600.983
106.163
Inventories
370.982
400.591
418.579
352.470
360.374
334.776
306.644
312.168
242.808
73.946
Receivables
105.702
171.217
195.429
155.161
76.677
46.244
26.164
66.916
38.098
10.537
Cash
178.158
200.687
176.221
237.386
109.763
319.394
205.217
221.760
320.076
21.680
Shareholders Funds
749.435
535.822
1.063.339
1.243.196
1.339.059
1.482.967
1.503.690
1.539.300
1.511.621
1.039.245
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
378.885
1.783.049
1.048.739
753.786
472.714
541.567
343.028
292.031
241.871
64.732
Income in Advance
5.179
3.317
1.482
0
0
8.577
3.740
0
0
2.752
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.163 euro in 2024 which includes Inventories of
73.946 euro, Receivables of
10.537 euro and cash availability of
21.680 euro.
The company's Equity was valued at
1.039.245 euro, while total Liabilities amounted to
64.732 euro.
Equity decreased by -463.928 euro, from 1.511.621 euro in 2023, to 1.039.245 in 2024.
The Debt Ratio was 5.8% in the year 2024.
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