Financial results - TIMIS SA

0.00
Financial Summary - Timis Sa
Unique identification code: 1067289
Registration number: J11/23/1991
Nace: 6820
Sales - Ron
476.426
Net Profit - Ron
61.233
Employee
10
Open Account
The most important financial indicators for the company Timis Sa - Unique Identification Number 1067289: sales in 2023 was 476.426 euro, registering a net profit of 61.233 euro and having an average number of 10 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 - Timis Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.955 406.997 435.468 397.167 439.544 442.509 404.529 460.227 459.891 476.426
Total Income - EUR 435.052 412.937 452.366 418.239 555.990 464.215 432.138 487.081 503.418 480.160
Total Expenses - EUR 410.670 378.435 380.946 312.808 281.088 364.341 288.389 335.701 396.149 415.142
Gross Profit/Loss - EUR 24.382 34.502 71.420 105.431 274.902 99.874 143.749 151.380 107.269 65.017
Net Profit/Loss - EUR 10.393 19.906 49.114 96.342 269.363 95.443 140.545 148.044 103.337 61.233
Employees 15 17 17 0 13 13 10 11 11 10
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 3.9%, from 459.891 euro in the year 2022, to 476.426 euro in 2023. The Net Profit decreased by -41.790 euro, from 103.337 euro in 2022, to 61.233 in the last year.
See Company Data

Check the financial reports for the company - Timis Sa

Rating financiar

Rating financiar -
Timis 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 - Timis Sa - CUI 1067289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 626.162 604.454 593.209 649.442 540.010 559.003 418.898 443.699 450.396 517.414
Current Assets 41.130 38.571 38.263 41.815 108.868 49.913 50.934 62.957 47.147 41.407
Inventories 0 0 0 1.644 0 35.351 1.287 990 1.554 2.870
Receivables 37.933 36.170 37.497 40.044 108.826 35.413 48.111 60.842 42.815 37.869
Cash 3.198 2.401 766 126 42 -20.850 1.536 1.125 2.778 668
Shareholders Funds 341.957 312.616 291.785 383.190 551.183 507.863 541.954 510.578 503.280 466.531
Social Capital 54.235 54.688 82.590 81.193 79.703 51.226 50.255 49.140 49.293 49.143
Debts 216.587 176.351 190.177 77.523 116.687 82.060 158.421 145.588 148.322 201.038
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 "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 41.407 euro in 2023 which includes Inventories of 2.870 euro, Receivables of 37.869 euro and cash availability of 668 euro.
The company's Equity was valued at 466.531 euro, while total Liabilities amounted to 201.038 euro. Equity decreased by -35.223 euro, from 503.280 euro in 2022, to 466.531 in 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.