Financial results - GHEANGELI-TIM SRL

Financial Summary - Gheangeli-Tim Srl
Unique identification code: 18226745
Registration number: J24/2043/2005
Nace: 4752
Sales - Ron
86.870
Net Profit - Ron
-6.813
Employee
2
The most important financial indicators for the company Gheangeli-Tim Srl - Unique Identification Number 18226745: sales in 2023 was 86.870 euro, registering a net profit of -6.813 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gheangeli-Tim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.504 94.780 76.775 83.799 64.265 59.880 106.330 62.451 71.245 86.870
Total Income - EUR 131.504 103.465 76.775 83.799 64.265 70.723 124.977 81.420 104.756 102.324
Total Expenses - EUR 130.985 103.321 75.103 82.262 62.907 101.936 143.675 105.776 112.905 108.331
Gross Profit/Loss - EUR 520 143 1.672 1.537 1.358 -31.213 -18.698 -24.356 -8.149 -6.007
Net Profit/Loss - EUR 410 90 137 643 715 -31.870 -19.482 -24.911 -8.861 -6.813
Employees 1 1 1 1 1 2 3 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 71.245 euro in the year 2022, to 86.870 euro in 2023.

Check the financial reports for the company - Gheangeli-Tim Srl

Rating financiar

Financial Rating -
Gheangeli-Tim Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gheangeli-Tim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gheangeli-Tim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gheangeli-Tim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gheangeli-Tim Srl - CUI 18226745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.493 28.948 27.183 25.459 23.861 86.839 140.704 117.615 100.879 83.700
Current Assets 116.783 119.747 132.780 151.559 161.522 157.587 144.999 161.383 162.611 154.212
Inventories 74.453 76.991 85.721 91.751 100.732 97.284 74.805 100.498 130.961 134.200
Receivables 42.221 42.298 46.483 59.222 60.229 55.501 63.370 60.373 30.590 12.388
Cash 110 458 576 585 561 4.803 6.824 512 1.060 7.624
Shareholders Funds 56.399 56.960 56.516 78.094 77.376 44.008 23.691 -1.746 -10.612 -17.392
Social Capital 93.706 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909
Debts 91.877 91.735 103.447 98.924 108.006 144.056 194.645 202.872 215.016 211.852
Income in Advance 0 0 0 0 0 56.362 67.366 77.872 59.086 43.453
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.212 euro in 2023 which includes Inventories of 134.200 euro, Receivables of 12.388 euro and cash availability of 7.624 euro.
The company's Equity was valued at -17.392 euro, while total Liabilities amounted to 211.852 euro. Equity decreased by -6.812 euro, from -10.612 euro in 2022, to -17.392 in 2023. The Debt Ratio was 89.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gheangeli-Tim Srl

Comments - Gheangeli-Tim Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.