Financial results - IMOBAU TIM SRL

Financial Summary - Imobau Tim Srl
Unique identification code: 35720640
Registration number: J35/603/2016
Nace: 4673
Sales - Ron
17.403
Net Profit - Ron
4.650
Employees
Open Account
Company Imobau Tim Srl with Fiscal Code 35720640 recorded a turnover of 2024 of 17.403, with a net profit of 4.650 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.631 18.791 7.131 0 682 2.830 42.954 79.313 17.403
Total Income - EUR - 11.631 18.815 7.131 0 682 2.830 42.954 79.313 17.403
Total Expenses - EUR - 4.948 14.563 10.087 3.762 2.984 1.471 37.083 69.290 11.660
Gross Profit/Loss - EUR - 6.684 4.252 -2.956 -3.761 -2.302 1.359 5.871 10.022 5.744
Net Profit/Loss - EUR - 6.335 3.688 -3.170 -3.761 -2.322 1.274 4.609 8.404 4.650
Employees - 0 0 0 0 0 0 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 decreased by -77.9%, from 79.313 euro in the year 2023, to 17.403 euro in 2024. The Net Profit decreased by -3.708 euro, from 8.404 euro in 2023, to 4.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBAU 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobau Tim Srl - CUI 35720640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.799 7.918 4.857 2.165 0 0 2.175 9.608 11.728
Current Assets - 5.600 7.081 2.361 1.613 56 2.356 17.739 2.884 11.556
Inventories - 34 0 0 0 0 860 0 0 0
Receivables - 3.028 1.693 902 101 37 0 0 677 7.917
Cash - 2.537 5.388 1.459 1.512 18 1.496 17.739 2.206 3.638
Shareholders Funds - 6.379 3.742 503 -3.267 -5.528 -4.131 464 8.867 13.467
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.020 11.257 6.827 7.173 5.693 6.602 19.605 3.646 9.816
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.917 euro and cash availability of 3.638 euro.
The company's Equity was valued at 13.467 euro, while total Liabilities amounted to 9.816 euro. Equity increased by 4.650 euro, from 8.867 euro in 2023, to 13.467 in 2024.

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