Financial results - TISREM IMPEX S.R.L.

Financial Summary - Tisrem Impex S.r.l.
Unique identification code: 9407289
Registration number: J08/563/1997
Nace: 4329
Sales - Ron
56.406
Net Profit - Ron
15.738
Employee
1
The most important financial indicators for the company Tisrem Impex S.r.l. - Unique Identification Number 9407289: sales in 2023 was 56.406 euro, registering a net profit of 15.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tisrem Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.729 59.904 59.197 58.834 0 58.961 54.905 78.044 71.159 56.406
Total Income - EUR 88.729 59.904 59.197 58.900 0 58.961 56.822 78.044 71.160 56.406
Total Expenses - EUR 49.431 51.595 34.491 36.136 0 32.386 35.289 38.398 39.381 40.115
Gross Profit/Loss - EUR 39.298 8.309 24.707 22.763 0 26.575 21.533 39.646 31.779 16.291
Net Profit/Loss - EUR 32.993 5.925 23.522 22.174 0 25.986 20.965 38.881 31.082 15.738
Employees 1 1 1 1 0 1 1 1 1 1
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 -20.5%, from 71.159 euro in the year 2022, to 56.406 euro in 2023. The Net Profit decreased by -15.249 euro, from 31.082 euro in 2022, to 15.738 in the last year.

Check the financial reports for the company - Tisrem Impex S.r.l.

Rating financiar

Financial Rating -
Tisrem Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tisrem Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tisrem Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tisrem Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tisrem Impex S.r.l. - CUI 9407289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162 812 1.442 5.443 0 4.690 3.973 3.202 2.514 2.497
Current Assets 58.151 55.889 62.428 73.377 0 72.075 65.672 48.217 32.736 34.717
Inventories 0 0 0 0 0 0 0 0 0 101
Receivables 27.049 7.364 2.478 3.174 0 2.517 20 1.309 1.329 29.543
Cash 31.102 48.525 59.951 70.204 0 69.558 65.652 46.907 31.408 5.073
Shareholders Funds 33.047 5.979 23.576 22.227 0 26.036 21.014 38.929 31.130 15.787
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 25.266 50.722 40.294 56.594 0 50.729 48.630 12.489 4.120 21.427
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 "4329 - 4329"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.717 euro in 2023 which includes Inventories of 101 euro, Receivables of 29.543 euro and cash availability of 5.073 euro.
The company's Equity was valued at 15.787 euro, while total Liabilities amounted to 21.427 euro. Equity decreased by -15.249 euro, from 31.130 euro in 2022, to 15.787 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tisrem Impex S.r.l.

Comments - Tisrem Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.