Financial results - AUTOHAUS TIM SRL

Financial Summary - Autohaus Tim Srl
Unique identification code: 31427940
Registration number: J35/824/2013
Nace: 4511
Sales - Ron
208.129
Net Profit - Ron
128.816
Employees
1
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Company Autohaus Tim Srl with Fiscal Code 31427940 recorded a turnover of 2024 of 208.129, with a net profit of 128.816 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autohaus Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.179 35.536 79.079 70.772 2.075 87.915 276.781 183.910 208.129
Total Income - EUR 15.354 64.835 35.537 79.081 70.776 36.058 97.270 277.867 183.927 219.160
Total Expenses - EUR 20.762 27.946 3.629 31.066 11.410 27.675 61.137 124.617 46.964 85.081
Gross Profit/Loss - EUR -5.408 36.889 31.908 48.015 59.366 8.383 36.133 153.250 136.963 134.079
Net Profit/Loss - EUR -5.867 34.944 30.842 45.642 57.243 7.360 33.215 148.522 135.400 128.816
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.8%, from 183.910 euro in the year 2023, to 208.129 euro in 2024. The Net Profit decreased by -5.827 euro, from 135.400 euro in 2023, to 128.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autohaus Tim Srl - CUI 31427940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.208 762 655 25.876 18.342 11.408 17.537 12.326 5.360 0
Current Assets 7.187 51.970 46.386 59.220 81.310 71.182 56.495 188.534 260.341 131.283
Inventories 0 19.737 41.165 32.338 50.543 32.867 14.220 16.159 47.543 39.201
Receivables 1.960 0 1.341 820 540 8.474 1.326 27.208 28.915 5.291
Cash 5.227 32.233 3.880 26.062 30.227 29.841 40.949 145.167 183.883 86.347
Shareholders Funds 12.892 34.988 30.886 45.706 57.306 63.580 66.221 148.582 254.016 128.877
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 503 17.744 16.155 39.389 42.346 19.010 7.811 52.278 11.685 2.406
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.283 euro in 2024 which includes Inventories of 39.201 euro, Receivables of 5.291 euro and cash availability of 86.347 euro.
The company's Equity was valued at 128.877 euro, while total Liabilities amounted to 2.406 euro. Equity decreased by -123.720 euro, from 254.016 euro in 2023, to 128.877 in 2024.

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