Financial results - CASA TIMM SRL

Financial Summary - Casa Timm Srl
Unique identification code: 10262963
Registration number: J32/117/1998
Nace: 2511
Sales - Ron
33.349
Net Profit - Ron
3.782
Employees
1
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Company Casa Timm Srl with Fiscal Code 10262963 recorded a turnover of 2024 of 33.349, with a net profit of 3.782 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Timm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.084 68.745 56.825 45.642 50.526 51.312 52.581 42.947 53.365 33.349
Total Income - EUR 69.084 68.746 59.410 45.643 50.527 51.312 52.581 42.948 53.366 33.349
Total Expenses - EUR 59.840 55.472 48.430 40.573 49.781 53.750 51.839 37.717 44.307 28.559
Gross Profit/Loss - EUR 9.244 13.274 10.980 5.070 746 -2.438 743 5.230 9.059 4.790
Net Profit/Loss - EUR 7.877 12.056 10.386 4.614 241 -2.938 -94 3.968 7.251 3.782
Employees 2 2 2 1 2 2 2 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 decreased by -37.2%, from 53.365 euro in the year 2023, to 33.349 euro in 2024. The Net Profit decreased by -3.428 euro, from 7.251 euro in 2023, to 3.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Timm Srl - CUI 10262963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779 1.769
Current Assets 66.222 52.961 72.052 74.035 75.656 85.045 83.994 75.053 81.298 84.957
Inventories 434 97 204 497 420 1.011 556 899 1.028 1.882
Receivables 52.672 44.606 69.862 69.224 73.226 82.427 79.641 70.803 75.548 76.038
Cash 13.116 8.258 1.986 4.314 2.010 1.607 3.798 3.352 4.723 7.036
Shareholders Funds 41.755 27.574 37.493 41.419 40.857 37.145 36.228 40.308 47.436 51.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.475 27.478 36.585 34.611 36.685 49.729 49.546 36.556 35.817 35.649
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 "2511 - 2511"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.957 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 76.038 euro and cash availability of 7.036 euro.
The company's Equity was valued at 51.081 euro, while total Liabilities amounted to 35.649 euro. Equity increased by 3.910 euro, from 47.436 euro in 2023, to 51.081 in 2024.

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