Financial results - TIMCO SA

0.00
Financial Summary - Timco Sa
Unique identification code: 1828959
Registration number: J35/201/1991
Nace: 6820
Sales - Ron
4.374.049
Net Profit - Ron
1.040.091
Employee
51
Open Account
The most important financial indicators for the company Timco Sa - Unique Identification Number 1828959: sales in 2023 was 4.374.049 euro, registering a net profit of 1.040.091 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timco Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.553.536 2.902.451 3.358.840 2.484.599 2.820.845 2.858.226 2.351.534 3.497.033 4.384.463 4.374.049
Total Income - EUR 2.594.314 3.065.372 3.658.356 2.696.414 3.137.811 4.979.053 2.685.924 3.701.566 4.978.956 4.866.963
Total Expenses - EUR 2.300.415 2.820.633 3.373.887 3.294.270 3.841.176 4.121.981 3.217.902 3.190.551 3.975.050 3.669.864
Gross Profit/Loss - EUR 293.900 244.739 284.468 -597.856 -703.365 857.072 -531.979 511.016 1.003.906 1.197.100
Net Profit/Loss - EUR 233.008 188.732 232.382 -782.111 -715.471 750.218 -577.403 360.017 753.743 1.040.091
Employees 57 65 85 90 90 81 60 48 42 51
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 0.1%, from 4.384.463 euro in the year 2022, to 4.374.049 euro in 2023. The Net Profit increased by 288.634 euro, from 753.743 euro in 2022, to 1.040.091 in the last year.
See Company Data

Check the financial reports for the company - Timco Sa

Rating financiar

Rating financiar -
Timco Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Timco Sa - CUI 1828959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.877.840 12.293.457 12.437.685 13.442.786 13.487.876 13.066.199 12.297.328 12.897.738 12.681.680 8.926.866
Current Assets 2.628.137 2.500.521 2.214.597 1.682.976 1.609.812 2.468.490 449.821 506.302 1.509.392 523.594
Inventories 35.073 27.994 41.524 72.660 85.023 59.909 15.636 21.221 61.384 65.719
Receivables 2.468.906 2.391.316 1.574.003 1.248.509 1.432.895 1.887.836 158.885 259.481 1.270.928 319.880
Cash 124.158 81.211 599.070 361.807 89.618 517.599 273.014 222.608 174.438 135.575
Shareholders Funds 6.971.422 7.021.701 6.999.926 5.664.248 4.844.313 5.409.002 4.862.065 5.114.261 4.734.099 4.953.633
Social Capital 1.359.853 1.371.203 1.357.219 1.340.962 1.316.353 1.290.861 1.266.389 1.238.306 1.242.147 1.238.381
Debts 1.867.480 5.442.720 8.092.632 5.845.569 7.490.123 8.386.833 7.102.605 6.044.436 7.382.772 6.849.433
Income in Advance 2.710.877 2.703.326 2.586.927 2.436.350 2.287.351 2.138.532 1.911.227 1.766.632 1.664.360 1.571.059
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.594 euro in 2023 which includes Inventories of 65.719 euro, Receivables of 319.880 euro and cash availability of 135.575 euro.
The company's Equity was valued at 4.953.633 euro, while total Liabilities amounted to 6.849.433 euro. Equity increased by 233.891 euro, from 4.734.099 euro in 2022, to 4.953.633 in 2023. The Debt Ratio was 51.2% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.