2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 515.095 | 276.763 | 200.895 | 160.209 | 187.556 | 127.434 | 187.226 | 376.235 | 248.281 | 345.813 |
Total Income - EUR | 515.732 | 277.026 | 201.125 | 160.252 | 187.878 | 145.298 | 204.145 | 384.698 | 276.915 | 348.960 |
Total Expenses - EUR | 513.776 | 275.364 | 195.041 | 154.039 | 140.409 | 177.448 | 208.461 | 283.677 | 295.772 | 287.271 |
Gross Profit/Loss - EUR | 1.956 | 1.662 | 6.084 | 6.212 | 47.469 | -32.150 | -4.317 | 101.021 | -18.857 | 61.689 |
Net Profit/Loss - EUR | 450 | 500 | 3.685 | 4.478 | 45.591 | -33.302 | -6.071 | 97.333 | -21.352 | 58.297 |
Employees | 6 | 6 | 6 | 7 | 6 | 8 | 9 | 11 | 9 | 8 |
Check the financial reports for the company - Timat Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.965 | 46.735 | 61.368 | 80.553 | 100.417 | 22.041 | 23.667 | 24.970 | 24.902 | 12.655 |
Current Assets | 137.132 | 279.251 | 73.769 | 56.952 | 102.380 | 139.124 | 72.999 | 126.404 | 123.495 | 144.235 |
Inventories | 1.910 | 2.292 | 2.659 | 2.632 | 12.305 | 17.328 | 20.914 | 17.020 | 25.151 | 18.172 |
Receivables | 93.975 | 208.521 | 37.747 | 44.245 | 10.715 | 108.279 | 25.441 | 40.715 | 29.063 | 10.484 |
Cash | 41.247 | 68.438 | 33.364 | 10.076 | 79.360 | 13.517 | 26.644 | 68.668 | 69.280 | 115.579 |
Shareholders Funds | 116.269 | 117.740 | 3.739 | 8.153 | 53.594 | 19.254 | 12.818 | 109.867 | -21.304 | 37.058 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.518 | 186.414 | 95.227 | 72.466 | 70.827 | 146.097 | 80.664 | 31.014 | 155.556 | 113.428 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 74.191 | 60.070 | 46.892 | 35.977 | 26.713 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7112 |
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