The most important financial indicators for the company Gml Tim Constructii S.r.l. - Unique Identification Number 34033614:
sales in 2020 was
-
euro, registering a net profit of
-34.267
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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.
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 -
Gml Tim Constructii S.r.l. - CUI 34033614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.862
63.151
61.888
74.726
136.502
379.365
-
-
-
Current Assets
-
9.235
12.502
17.381
24.123
55.527
135.621
-
-
-
Inventories
-
7.372
10.061
5.165
15.429
14.455
5.482
-
-
-
Receivables
-
1.440
1.658
347
6.946
31.437
138.719
-
-
-
Cash
-
423
784
11.869
1.748
9.635
-8.580
-
-
-
Shareholders Funds
-
-14.673
-27.643
-23.942
-67.368
-81.114
-145.297
-
-
-
Social Capital
-
45
45
44
43
42
41
-
-
-
Debts
-
25.770
103.296
103.211
166.218
273.143
660.283
-
-
-
Income in Advance
-
0
0
0
0
0
0
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.621 euro in 2020 which includes Inventories of
5.482 euro, Receivables of
138.719 euro and cash availability of
-8.580 euro.
The company's Equity was valued at
-145.297 euro, while total Liabilities amounted to
660.283 euro.
Equity decreased by -65.721 euro, from -81.114 euro in 2019, to -145.297 in 2020.
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