Financial results - TIBGAL SERVIMPEX S.R.L.

Financial Summary - Tibgal Servimpex S.r.l.
Unique identification code: 9575410
Registration number: J12/1171/1997
Nace: 4532
Sales - Ron
132.995
Net Profit - Ron
29.473
Employee
2
The most important financial indicators for the company Tibgal Servimpex S.r.l. - Unique Identification Number 9575410: sales in 2023 was 132.995 euro, registering a net profit of 29.473 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibgal Servimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.783 57.225 68.854 94.038 98.557 107.157 130.734 148.157 143.793 132.995
Total Income - EUR 65.990 57.838 68.934 94.137 98.637 107.461 130.864 149.874 144.193 133.220
Total Expenses - EUR 55.021 53.817 60.164 80.756 82.327 83.458 104.926 114.052 113.549 102.444
Gross Profit/Loss - EUR 10.970 4.021 8.770 13.382 16.311 24.003 25.937 35.823 30.644 30.777
Net Profit/Loss - EUR 9.214 3.377 7.752 12.441 15.325 22.931 24.888 34.356 29.234 29.473
Employees 1 2 2 3 3 2 2 2 2 2
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 -7.2%, from 143.793 euro in the year 2022, to 132.995 euro in 2023. The Net Profit increased by 327 euro, from 29.234 euro in 2022, to 29.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibgal Servimpex S.r.l. - CUI 9575410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220 101 8 13 0 13.739 9.965 6.316 2.881 0
Current Assets 58.378 59.654 58.727 44.615 45.472 40.848 48.829 61.732 40.611 39.049
Inventories 27.425 28.412 30.719 27.101 24.627 26.286 18.922 21.819 19.199 18.243
Receivables 4.420 4.087 3.973 3.785 3.501 2.875 2.557 1.683 8 146
Cash 26.532 27.155 24.036 13.729 17.343 11.686 27.349 38.230 21.403 20.660
Shareholders Funds 53.490 54.890 54.068 38.910 40.368 50.317 53.839 62.085 40.038 35.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.127 4.911 4.737 5.796 5.142 4.277 4.985 6.020 3.534 3.497
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.049 euro in 2023 which includes Inventories of 18.243 euro, Receivables of 146 euro and cash availability of 20.660 euro.
The company's Equity was valued at 35.678 euro, while total Liabilities amounted to 3.497 euro. Equity decreased by -4.239 euro, from 40.038 euro in 2022, to 35.678 in 2023.

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