Financial results - GRUP-TIM SRL

Financial Summary - Grup-Tim Srl
Unique identification code: 15917045
Registration number: J24/1308/2003
Nace: 4520
Sales - Ron
1.725
Net Profit - Ron
-530
Employees
Open Account
Company Grup-Tim Srl with Fiscal Code 15917045 recorded a turnover of 2024 of 1.725, with a net profit of -530 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.786 14.472 22.761 17.513 17.583 10.924 12.129 8.437 1.622 1.725
Total Income - EUR 3.786 14.472 34.453 24.390 22.852 12.991 12.129 8.437 1.622 1.725
Total Expenses - EUR 7.903 21.683 29.749 23.344 21.258 12.706 9.805 7.859 1.936 2.255
Gross Profit/Loss - EUR -4.117 -7.211 4.705 1.046 1.594 285 2.324 578 -314 -530
Net Profit/Loss - EUR -4.231 -7.550 4.473 871 1.418 26 1.960 325 -314 -530
Employees 0 1 2 2 1 1 1 0 0 0
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 7.0%, from 1.622 euro in the year 2023, to 1.725 euro in 2024.
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 - Grup-Tim Srl - CUI 15917045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.026 45.377 44.432 43.444 42.432 41.461 40.379 40.341 40.055 39.750
Current Assets 15.172 12.200 11.040 11.842 8.625 11.484 8.169 4.296 6.424 6.540
Inventories 3.722 5.020 4.506 6.008 2.101 3.933 3.354 488 1.293 2.117
Receivables 4.176 5.662 5.115 5.310 3.988 3.752 3.087 3.303 3.218 3.459
Cash 7.274 1.518 1.420 524 2.536 3.799 1.727 505 1.913 964
Shareholders Funds -30.614 -37.852 -32.738 -31.266 -29.242 -28.662 -26.066 -25.822 -26.058 -26.443
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 91.812 95.429 88.210 86.551 80.299 81.607 74.613 70.459 72.537 72.733
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.540 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 3.459 euro and cash availability of 964 euro.
The company's Equity was valued at -26.443 euro, while total Liabilities amounted to 72.733 euro. Equity decreased by -531 euro, from -26.058 euro in 2023, to -26.443 in 2024.

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