Company Gheangeli-Tim Srl with Fiscal Code 18226745
recorded a turnover of 2024 of
89.956,
with a net profit of
-20.037
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gheangeli-Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.780
76.775
83.799
64.265
59.880
106.330
62.451
71.245
86.870
89.956
Total Income - EUR
103.465
76.775
83.799
64.265
70.723
124.977
81.420
104.756
102.324
103.994
Total Expenses - EUR
103.321
75.103
82.262
62.907
101.936
143.675
105.776
112.905
108.331
121.758
Gross Profit/Loss - EUR
143
1.672
1.537
1.358
-31.213
-18.698
-24.356
-8.149
-6.007
-17.764
Net Profit/Loss - EUR
90
137
643
715
-31.870
-19.482
-24.911
-8.861
-6.813
-20.037
Employees
1
1
1
1
2
3
4
4
2
3
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 4.1%, from 86.870 euro in the year 2023, to 89.956 euro in 2024.
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Financial Reports - Gheangeli-Tim Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.532 euro in 2024 which includes Inventories of
134.966 euro, Receivables of
11.694 euro and cash availability of
2.873 euro.
The company's Equity was valued at
-37.332 euro, while total Liabilities amounted to
225.540 euro.
Equity decreased by -20.037 euro, from -17.392 euro in 2023, to -37.332 in 2024.
The Debt Ratio was 103.8% in the year 2024.
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