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
120.241
Net Profit - Ron
21.063
Employees
2
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Company Tibgal Servimpex S.r.l. with Fiscal Code 9575410 recorded a turnover of 2024 of 120.241, with a net profit of 21.063 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibgal Servimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.225 68.854 94.038 98.557 107.157 130.734 148.157 143.793 132.995 120.241
Total Income - EUR 57.838 68.934 94.137 98.637 107.461 130.864 149.874 144.193 133.220 120.404
Total Expenses - EUR 53.817 60.164 80.756 82.327 83.458 104.926 114.052 113.549 102.444 97.109
Gross Profit/Loss - EUR 4.021 8.770 13.382 16.311 24.003 25.937 35.823 30.644 30.777 23.295
Net Profit/Loss - EUR 3.377 7.752 12.441 15.325 22.931 24.888 34.356 29.234 29.473 21.063
Employees 2 2 3 3 2 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 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 -9.1%, from 132.995 euro in the year 2023, to 120.241 euro in 2024. The Net Profit decreased by -8.244 euro, from 29.473 euro in 2023, to 21.063 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 - Tibgal Servimpex S.r.l. - CUI 9575410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 8 13 0 13.739 9.965 6.316 2.881 0 0
Current Assets 59.654 58.727 44.615 45.472 40.848 48.829 61.732 40.611 39.049 32.242
Inventories 28.412 30.719 27.101 24.627 26.286 18.922 21.819 19.199 18.243 22.644
Receivables 4.087 3.973 3.785 3.501 2.875 2.557 1.683 8 146 1.125
Cash 27.155 24.036 13.729 17.343 11.686 27.349 38.230 21.403 20.660 8.473
Shareholders Funds 54.890 54.068 38.910 40.368 50.317 53.839 62.085 40.038 35.678 27.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.911 4.737 5.796 5.142 4.277 4.985 6.020 3.534 3.497 4.324
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 "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 32.242 euro in 2024 which includes Inventories of 22.644 euro, Receivables of 1.125 euro and cash availability of 8.473 euro.
The company's Equity was valued at 27.918 euro, while total Liabilities amounted to 4.324 euro. Equity decreased by -7.560 euro, from 35.678 euro in 2023, to 27.918 in 2024.

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