The most important financial indicators for the company Tiva Met Impex Srl - Unique Identification Number 6824567:
sales in 2023 was
496
euro, registering a net profit of
245
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -12.3%, from 567 euro in the year 2022, to 496 euro in 2023.
The Net Profit decreased by -16 euro, from 262 euro in 2022, to 245 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 -
Tiva Met Impex Srl - CUI 6824567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.684
2.761
2.202
-
1.840
1.609
1.578
1.543
1.548
1.464
Current Assets
9.070
6.029
11.649
-
10.191
9.935
9.995
10.113
10.381
10.685
Inventories
0
525
538
-
519
955
647
633
635
633
Receivables
5.420
3.680
3.752
-
3.373
3.248
3.036
2.950
2.961
2.950
Cash
3.649
1.824
7.359
-
6.299
5.732
6.312
6.530
701
1.037
Shareholders Funds
9.407
5.952
11.526
-
10.005
9.556
9.631
9.698
9.990
10.205
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
2.347
2.838
2.326
-
2.027
1.987
1.942
1.958
1.939
1.944
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.685 euro in 2023 which includes Inventories of
633 euro, Receivables of
2.950 euro and cash availability of
1.037 euro.
The company's Equity was valued at
10.205 euro, while total Liabilities amounted to
1.944 euro.
Equity increased by 245 euro, from 9.990 euro in 2022, to 10.205 in 2023.
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