The most important financial indicators for the company Timtex Com Srl - Unique Identification Number 2008566:
sales in 2023 was
45.459
euro, registering a net profit of
2.950
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -6.7%, from 48.890 euro in the year 2022, to 45.459 euro in 2023.
The Net Profit increased by 1.168 euro, from 1.788 euro in 2022, to 2.950 in the last year.
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 -
Timtex Com Srl - CUI 2008566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.655
28.873
30.915
33.800
-
36.262
39.564
45.770
51.985
70.044
Current Assets
176.817
127.204
126.733
130.158
139.551
-
132.929
139.704
182.012
205.949
Inventories
146.131
109.072
113.468
118.869
119.198
-
119.782
133.301
159.498
184.305
Receivables
30.095
16.819
12.413
9.840
18.325
-
9.621
3.946
16.350
16.735
Cash
591
1.313
851
1.449
2.028
-
3.526
2.458
6.164
4.909
Shareholders Funds
60.424
55.902
54.519
53.803
53.629
-
52.603
52.307
54.257
57.042
Social Capital
47
47
47
46
45
-
43
42
43
42
Debts
186.436
123.287
117.984
115.919
122.184
-
114.125
118.312
156.629
175.561
Income in Advance
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.949 euro in 2023 which includes Inventories of
184.305 euro, Receivables of
16.735 euro and cash availability of
4.909 euro.
The company's Equity was valued at
57.042 euro, while total Liabilities amounted to
175.561 euro.
Equity increased by 2.950 euro, from 54.257 euro in 2022, to 57.042 in 2023.
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