Financial results - TSSRIMS SRL

Financial Summary - Tssrims Srl
Unique identification code: 31420667
Registration number: J16/544/2013
Nace: 4532
Sales - Ron
19.865
Net Profit - Ron
2.104
Employees
Open Account
Company Tssrims Srl with Fiscal Code 31420667 recorded a turnover of 2024 of 19.865, with a net profit of 2.104 and having an average number of employees of - . 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 - Tssrims Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.158 76.701 51.946 61.335 51.128 32.555 65.098 29.316 57.986 19.865
Total Income - EUR 42.833 76.701 51.946 61.358 56.797 32.555 65.098 30.229 62.083 20.770
Total Expenses - EUR 38.974 73.302 48.207 59.254 52.113 28.332 63.024 29.409 52.956 18.379
Gross Profit/Loss - EUR 3.859 3.399 3.739 2.104 4.684 4.223 2.074 820 9.127 2.391
Net Profit/Loss - EUR 2.594 1.867 3.220 1.490 4.173 3.288 839 528 8.547 2.104
Employees 2 0 1 1 2 0 1 1 1 0
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 -65.5%, from 57.986 euro in the year 2023, to 19.865 euro in 2024. The Net Profit decreased by -6.395 euro, from 8.547 euro in 2023, to 2.104 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 - Tssrims Srl - CUI 31420667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 0 0 0 0 0 0 0 0
Current Assets 8.789 13.496 34.792 45.323 42.475 51.353 53.036 58.094 31.618 30.895
Inventories 7.319 11.943 31.374 38.187 38.980 45.883 35.164 39.937 14.087 17.931
Receivables 378 1.433 3.357 7.103 3.302 5.330 17.179 16.267 13.831 13.598
Cash 1.092 120 61 32 193 140 693 1.890 3.701 -634
Shareholders Funds -1.150 729 3.936 5.355 9.424 12.533 13.094 13.663 22.169 24.149
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 9.985 12.768 31.942 39.968 33.051 38.820 39.942 44.432 9.449 6.746
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 30.895 euro in 2024 which includes Inventories of 17.931 euro, Receivables of 13.598 euro and cash availability of -634 euro.
The company's Equity was valued at 24.149 euro, while total Liabilities amounted to 6.746 euro. Equity increased by 2.104 euro, from 22.169 euro in 2023, to 24.149 in 2024.

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