Financial results - TRISTOMON INTERNATIONAL MARINE SURVEYS S.R.L.

Financial Summary - Tristomon International Marine Surveys S.r.l.
Unique identification code: 43597752
Registration number: J40/985/2021
Nace: 5229
Sales - Ron
158.040
Net Profit - Ron
93.351
Employee
1
The most important financial indicators for the company Tristomon International Marine Surveys S.r.l. - Unique Identification Number 43597752: sales in 2023 was 158.040 euro, registering a net profit of 93.351 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tristomon International Marine Surveys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 67.782 104.823 158.040
Total Income - EUR - - - - - - - 68.933 104.864 158.257
Total Expenses - EUR - - - - - - - 22.422 24.489 63.563
Gross Profit/Loss - EUR - - - - - - - 46.511 80.375 94.694
Net Profit/Loss - EUR - - - - - - - 44.742 77.653 93.351
Employees - - - - - - - 0 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 increased by 51.2%, from 104.823 euro in the year 2022, to 158.040 euro in 2023. The Net Profit increased by 15.933 euro, from 77.653 euro in 2022, to 93.351 in the last year.

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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 - Tristomon International Marine Surveys S.r.l. - CUI 43597752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 760 189
Current Assets - - - - - - - 47.310 94.677 185.911
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.787 36.359 50.474
Cash - - - - - - - 21.523 58.318 135.438
Shareholders Funds - - - - - - - 44.782 86.545 159.788
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.528 8.892 26.313
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.474 euro and cash availability of 135.438 euro.
The company's Equity was valued at 159.788 euro, while total Liabilities amounted to 26.313 euro. Equity increased by 73.506 euro, from 86.545 euro in 2022, to 159.788 in 2023.

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