Financial results - T & M IMPEX SRL

Financial Summary - T & M Impex Srl
Unique identification code: 22508140
Registration number: J2007000700347
Nace: 4711
Sales - Ron
306.668
Net Profit - Ron
1.252
Employees
6
Open Account
Company T & M Impex Srl with Fiscal Code 22508140 recorded a turnover of 2024 of 306.668, with a net profit of 1.252 and having an average number of employees of 6. 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 - T & M Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.476 307.479 296.591 230.297 229.108 208.813 245.973 287.964 317.808 306.668
Total Income - EUR 258.274 323.412 299.689 256.258 249.691 212.475 246.189 288.208 333.589 367.179
Total Expenses - EUR 260.120 290.280 296.565 252.483 244.126 200.965 234.122 275.393 320.214 356.209
Gross Profit/Loss - EUR -1.846 33.132 3.124 3.776 5.565 11.510 12.067 12.814 13.374 10.970
Net Profit/Loss - EUR -1.846 33.132 319 1.214 3.074 10.049 9.881 10.363 10.553 1.252
Employees 12 11 11 10 9 6 6 5 6 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 decreased by -3.0%, from 317.808 euro in the year 2023, to 306.668 euro in 2024. The Net Profit decreased by -9.242 euro, from 10.553 euro in 2023, to 1.252 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 - T & M Impex Srl - CUI 22508140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.741 42.544 40.917 39.990 39.041 60.809 53.686 50.478 86.432 97.385
Current Assets 103.393 111.656 119.252 126.268 152.471 143.282 132.231 124.400 103.719 93.959
Inventories 99.256 109.309 114.208 116.009 141.675 127.426 117.312 117.693 86.881 76.189
Receivables 3.541 1.656 2.094 7.358 5.538 7.994 8.060 2.884 7.542 9.707
Cash 596 690 2.950 2.900 5.258 7.862 6.859 3.823 9.297 8.063
Shareholders Funds -45.243 -11.649 -12.029 -10.594 -11.284 -437 9.454 19.846 30.340 22.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.386 167.497 174.831 180.259 202.808 204.530 176.470 155.040 159.818 168.450
Income in Advance 0 0 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 93.959 euro in 2024 which includes Inventories of 76.189 euro, Receivables of 9.707 euro and cash availability of 8.063 euro.
The company's Equity was valued at 22.900 euro, while total Liabilities amounted to 168.450 euro. Equity decreased by -7.270 euro, from 30.340 euro in 2023, to 22.900 in 2024.

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