Financial results - ELECTROPROD TIM SRL

Financial Summary - Electroprod Tim Srl
Unique identification code: 31621911
Registration number: J2013001208359
Nace: 7112
Sales - Ron
855.833
Net Profit - Ron
139.179
Employees
15
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Company Electroprod Tim Srl with Fiscal Code 31621911 recorded a turnover of 2024 of 855.833, with a net profit of 139.179 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.788 12.281 33.909 115.414 449.914 377.731 520.787 535.927 1.067.144 855.833
Total Income - EUR 4.788 12.281 33.909 115.415 449.915 377.739 522.156 581.826 1.071.569 855.885
Total Expenses - EUR 1.975 11.430 21.957 110.395 383.189 397.510 461.940 559.099 1.024.618 688.562
Gross Profit/Loss - EUR 2.813 852 11.952 5.020 66.725 -19.771 60.215 22.727 46.950 167.323
Net Profit/Loss - EUR 2.669 483 10.935 3.866 62.808 -22.815 54.994 18.010 26.501 139.179
Employees 0 0 1 2 4 10 14 12 15 15
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 -19.4%, from 1.067.144 euro in the year 2023, to 855.833 euro in 2024. The Net Profit increased by 112.826 euro, from 26.501 euro in 2023, to 139.179 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 - Electroprod Tim Srl - CUI 31621911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.339 24.295 27.796 61.905 46.187 37.345 33.783
Current Assets 2.956 3.143 14.256 47.592 127.372 124.326 129.293 400.991 424.276 501.047
Inventories 620 0 0 17.168 10.795 2.807 5.268 47.775 6.832 7.837
Receivables 2.325 0 2.640 29.116 85.941 94.557 118.740 352.435 409.719 479.333
Cash 10 3.143 11.616 1.307 30.635 26.962 5.285 781 7.725 13.877
Shareholders Funds 93 552 10.987 9.967 62.909 3.605 32.782 22.697 26.598 165.628
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 2.863 2.591 3.269 48.964 88.941 148.517 158.415 424.481 435.654 369.941
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.047 euro in 2024 which includes Inventories of 7.837 euro, Receivables of 479.333 euro and cash availability of 13.877 euro.
The company's Equity was valued at 165.628 euro, while total Liabilities amounted to 369.941 euro. Equity increased by 139.179 euro, from 26.598 euro in 2023, to 165.628 in 2024.

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