Financial results - EUROTIMALEX S.R.L.

Financial Summary - Eurotimalex S.r.l.
Unique identification code: 18034200
Registration number: J40/17160/2005
Nace: 4690
Sales - Ron
52.640
Net Profit - Ron
4.483
Employees
1
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Company Eurotimalex S.r.l. with Fiscal Code 18034200 recorded a turnover of 2024 of 52.640, with a net profit of 4.483 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotimalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.585 199.567 64.417 43.088 57.319 95.198 37.746 43.271 41.672 52.640
Total Income - EUR 23.587 199.567 64.417 43.088 57.319 95.221 37.746 43.271 41.672 52.640
Total Expenses - EUR 24.387 176.871 47.021 42.665 57.687 73.825 28.848 50.605 37.688 47.303
Gross Profit/Loss - EUR -799 22.695 17.396 423 -368 21.396 8.899 -7.334 3.984 5.337
Net Profit/Loss - EUR -1.507 21.921 16.327 -8 -941 20.538 7.894 -7.877 3.817 4.483
Employees 0 1 0 2 0 1 1 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 27.0%, from 41.672 euro in the year 2023, to 52.640 euro in 2024. The Net Profit increased by 687 euro, from 3.817 euro in 2023, to 4.483 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 - Eurotimalex S.r.l. - CUI 18034200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.072 385 120 0 7.989 7.916 6.310 6.390 6.324
Current Assets 1.203 36.322 15.793 13.703 15.540 23.478 33.102 17.398 21.022 24.376
Inventories 0 0 0 0 0 0 10.142 0 0 8
Receivables 18 35.903 14.837 9.624 10.533 7.092 15.485 12.838 10.146 13.413
Cash 1.185 419 956 4.079 5.007 16.386 7.475 4.560 10.876 10.955
Shareholders Funds -27.816 -5.611 10.810 10.604 9.458 29.677 36.824 18.922 22.682 27.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.019 43.005 5.367 3.218 6.082 1.790 4.194 4.785 4.730 3.661
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.376 euro in 2024 which includes Inventories of 8 euro, Receivables of 13.413 euro and cash availability of 10.955 euro.
The company's Equity was valued at 27.039 euro, while total Liabilities amounted to 3.661 euro. Equity increased by 4.483 euro, from 22.682 euro in 2023, to 27.039 in 2024.

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