Financial results - TIM & DEN AUTO SRL

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Financial Summary - Tim & Den Auto Srl
Unique identification code: 37262400
Registration number: J05/574/2017
Nace: 4520
Sales - Ron
313.422
Net Profit - Ron
2.817
Employee
6
Open Account
The most important financial indicators for the company Tim & Den Auto Srl - Unique Identification Number 37262400: sales in 2023 was 313.422 euro, registering a net profit of 2.817 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim & Den Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 138.825 269.972 325.993 309.679 276.554 286.704 313.422
Total Income - EUR - - - 138.825 269.977 327.147 310.908 278.235 289.135 320.147
Total Expenses - EUR - - - 154.445 247.636 300.943 297.190 275.123 278.910 314.991
Gross Profit/Loss - EUR - - - -15.620 22.340 26.204 13.719 3.112 10.224 5.156
Net Profit/Loss - EUR - - - -17.018 19.560 22.836 11.255 1.147 7.965 2.817
Employees - - - 4 6 7 7 7 6 6
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 9.7%, from 286.704 euro in the year 2022, to 313.422 euro in 2023. The Net Profit decreased by -5.124 euro, from 7.965 euro in 2022, to 2.817 in the last year.
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Tim & Den Auto Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim & Den Auto Srl - CUI 37262400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.661 45.243 37.021 43.977 29.368 30.319 10.802 - - -
Current Assets - - - 17.128 40.832 53.898 51.245 42.830 55.577 48.727
Inventories - - - 9.042 25.739 45.157 32.058 32.239 40.816 33.121
Receivables - - - 4.663 2.083 1.717 3.562 5.322 4.918 3.574
Cash - - - 3.422 13.011 7.023 15.625 5.269 9.843 12.032
Shareholders Funds - - - -16.974 2.898 25.678 36.446 31.125 35.985 34.751
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.338 68.562 57.900 59.387 49.065 63.186 50.631
Income in Advance - - - 0 0 0 0 0 2.352 1.860
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 "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 48.727 euro in 2023 which includes Inventories of 33.121 euro, Receivables of 3.574 euro and cash availability of 12.032 euro.
The company's Equity was valued at 34.751 euro, while total Liabilities amounted to 50.631 euro. Equity decreased by -1.125 euro, from 35.985 euro in 2022, to 34.751 in 2023. The Debt Ratio was 58.0% in the year 2023.
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