Financial results - TSSRIMS SRL

Financial Summary - Tssrims Srl
Unique identification code: 31420667
Registration number: J16/544/2013
Nace: 4532
Sales - Ron
57.986
Net Profit - Ron
8.547
Employee
1
The most important financial indicators for the company Tssrims Srl - Unique Identification Number 31420667: sales in 2023 was 57.986 euro, registering a net profit of 8.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tssrims Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.318 42.158 76.701 51.946 61.335 51.128 32.555 65.098 29.316 57.986
Total Income - EUR 20.326 42.833 76.701 51.946 61.358 56.797 32.555 65.098 30.229 62.083
Total Expenses - EUR 23.656 38.974 73.302 48.207 59.254 52.113 28.332 63.024 29.409 52.956
Gross Profit/Loss - EUR -3.330 3.859 3.399 3.739 2.104 4.684 4.223 2.074 820 9.127
Net Profit/Loss - EUR -3.879 2.594 1.867 3.220 1.490 4.173 3.288 839 528 8.547
Employees 0 2 0 1 1 2 0 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 increased by 98.4%, from 29.316 euro in the year 2022, to 57.986 euro in 2023. The Net Profit increased by 8.021 euro, from 528 euro in 2022, to 8.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tssrims Srl - CUI 31420667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139 46 0 0 0 0 0 0 0 0
Current Assets 5.186 8.789 13.496 34.792 45.323 42.475 51.353 53.036 58.094 31.618
Inventories 4.645 7.319 11.943 31.374 38.187 38.980 45.883 35.164 39.937 14.087
Receivables 424 378 1.433 3.357 7.103 3.302 5.330 17.179 16.267 13.831
Cash 118 1.092 120 61 32 193 140 693 1.890 3.701
Shareholders Funds -3.806 -1.150 729 3.936 5.355 9.424 12.533 13.094 13.663 22.169
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 9.131 9.985 12.768 31.942 39.968 33.051 38.820 39.942 44.432 9.449
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 "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 31.618 euro in 2023 which includes Inventories of 14.087 euro, Receivables of 13.831 euro and cash availability of 3.701 euro.
The company's Equity was valued at 22.169 euro, while total Liabilities amounted to 9.449 euro. Equity increased by 8.547 euro, from 13.663 euro in 2022, to 22.169 in 2023.

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