Financial results - GROUP TIM-COM IMPEX SRL

Financial Summary - Group Tim-Com Impex Srl
Unique identification code: 32570638
Registration number: J22/2059/2013
Nace: 4711
Sales - Ron
17.192
Net Profit - Ron
928
Employee
1
The most important financial indicators for the company Group Tim-Com Impex Srl - Unique Identification Number 32570638: sales in 2023 was 17.192 euro, registering a net profit of 928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Group Tim-Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.752 10.653 10.224 11.648 9.300 10.137 8.166 11.894 11.356 17.192
Total Income - EUR 5.752 10.653 10.224 11.648 9.300 10.137 8.678 12.071 16.788 17.192
Total Expenses - EUR 5.436 9.438 8.875 10.221 8.953 9.804 8.347 12.739 15.899 16.147
Gross Profit/Loss - EUR 316 1.214 1.349 1.428 347 333 331 -668 888 1.045
Net Profit/Loss - EUR 144 895 1.042 1.205 254 232 249 -668 888 928
Employees 0 1 1 1 1 1 1 2 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. 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 51.8%, from 11.356 euro in the year 2022, to 17.192 euro in 2023. The Net Profit increased by 43 euro, from 888 euro in 2022, to 928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Tim-Com Impex Srl - CUI 32570638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 463 0 0 0 0 0 0 0 0 0
Current Assets 3.691 4.227 6.520 6.932 7.124 7.947 7.625 6.789 5.773 6.761
Inventories 3.469 4.217 6.311 6.003 6.995 7.726 7.539 6.198 5.634 6.708
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 222 10 209 929 130 220 86 591 140 53
Shareholders Funds 240 1.137 2.168 3.336 3.528 3.692 3.871 3.117 4.015 4.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.914 3.090 4.352 3.596 3.596 4.255 3.754 3.672 1.759 1.830
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.761 euro in 2023 which includes Inventories of 6.708 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at 4.931 euro, while total Liabilities amounted to 1.830 euro. Equity increased by 928 euro, from 4.015 euro in 2022, to 4.931 in 2023.

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