The most important financial indicators for the company Company T & M Impex Srl - Unique Identification Number 6487151:
sales in 2023 was
2.975.083
euro, registering a net profit of
185.744
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Company T & M Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.828.129
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
Total Income - EUR
1.832.631
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
Total Expenses - EUR
1.812.182
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
Gross Profit/Loss - EUR
20.449
172.682
185.862
648.941
237.381
155.115
195.219
63.533
115.253
218.563
Net Profit/Loss - EUR
17.519
146.429
158.401
536.584
199.371
130.637
169.294
53.609
94.979
185.744
Employees
24
28
28
30
29
29
30
30
29
25
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 20.9%, from 2.468.746 euro in the year 2022, to 2.975.083 euro in 2023.
The Net Profit increased by 91.053 euro, from 94.979 euro in 2022, to 185.744 in the last year.
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 -
Company T & M Impex Srl - CUI 6487151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
499.606
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
Current Assets
557.270
654.842
772.495
790.229
745.017
546.814
700.413
538.025
600.844
600.983
Inventories
380.909
370.982
400.591
418.579
352.470
360.374
334.776
306.644
312.168
242.808
Receivables
79.120
105.702
171.217
195.429
155.161
76.677
46.244
26.164
66.916
38.098
Cash
97.241
178.158
200.687
176.221
237.386
109.763
319.394
205.217
221.760
320.076
Shareholders Funds
598.016
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
Social Capital
334.665
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
Debts
451.989
378.885
1.783.049
1.048.739
753.786
472.714
541.567
343.028
292.031
241.871
Income in Advance
6.949
5.179
3.317
1.482
0
0
8.577
3.740
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
"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
600.983 euro in 2023 which includes Inventories of
242.808 euro, Receivables of
38.098 euro and cash availability of
320.076 euro.
The company's Equity was valued at
1.511.621 euro, while total Liabilities amounted to
241.871 euro.
Equity decreased by -23.011 euro, from 1.539.300 euro in 2022, to 1.511.621 in 2023.
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