Financial results - TOP INVEST ISM S.R.L.

Financial Summary - Top Invest Ism S.r.l.
Unique identification code: 6612009
Registration number: J40/25476/1994
Nace: 4520
Sales - Ron
140.129
Net Profit - Ron
21.950
Employees
5
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Company Top Invest Ism S.r.l. with Fiscal Code 6612009 recorded a turnover of 2024 of 140.129, with a net profit of 21.950 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Invest Ism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.503 14.756 9.620 22.142 30.849 64.183 87.003 77.917 103.243 140.129
Total Income - EUR 18.503 14.756 9.620 22.142 30.849 64.184 87.003 77.945 103.266 140.129
Total Expenses - EUR 24.872 20.357 18.943 25.841 25.745 39.675 63.742 86.887 92.330 114.069
Gross Profit/Loss - EUR -6.369 -5.602 -9.323 -3.698 5.104 24.508 23.261 -8.941 10.937 26.060
Net Profit/Loss - EUR -6.924 -5.749 -9.419 -3.920 4.796 23.903 22.495 -9.494 10.009 21.950
Employees 3 3 2 3 4 4 4 5 4 5
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 increased by 36.5%, from 103.243 euro in the year 2023, to 140.129 euro in 2024. The Net Profit increased by 11.997 euro, from 10.009 euro in 2023, to 21.950 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 - Top Invest Ism S.r.l. - CUI 6612009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 748 5.841 23.474 58.695 80.632 89.645 86.586 87.048 85.389
Current Assets 8.244 2.924 2.128 5.279 7.280 6.634 7.426 10.026 15.521 16.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.712 2.154 1.914 3.300 5.606 3.832 5.919 3.448 4.908 3.535
Cash 6.533 771 214 1.979 1.674 2.801 1.508 6.578 10.613 13.415
Shareholders Funds 6.328 514 -8.913 -12.669 -7.628 16.420 38.550 16.324 18.044 22.001
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.916 3.158 16.882 41.422 73.603 70.846 58.521 80.289 84.525 80.337
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.535 euro and cash availability of 13.415 euro.
The company's Equity was valued at 22.001 euro, while total Liabilities amounted to 80.337 euro. Equity increased by 4.058 euro, from 18.044 euro in 2023, to 22.001 in 2024.

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