Financial results - IMPEX-TIM SRL

Financial Summary - Impex-Tim Srl
Unique identification code: 1834900
Registration number: J35/704/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Impex-Tim Srl with Fiscal Code 1834900 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.604 178.809 153.830 112.578 88.418 103.588 29.918 7.706 0 0
Total Income - EUR 71.604 178.809 226.870 112.578 89.414 103.588 29.918 7.706 0 0
Total Expenses - EUR 123.376 166.818 213.740 130.036 114.768 100.299 53.289 13.756 0 0
Gross Profit/Loss - EUR -51.772 11.991 13.130 -17.458 -25.354 3.290 -23.370 -6.050 0 0
Net Profit/Loss - EUR -51.772 11.991 10.864 -18.584 -26.248 2.254 -23.670 -6.281 0 0
Employees 23 18 16 14 12 9 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.
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 - Impex-Tim Srl - CUI 1834900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.047 4.624 6.851 6.726 6.595 6.470 1.691 235 235 233
Current Assets 615.115 591.321 603.762 600.585 593.960 520.420 489.268 484.695 483.225 480.524
Inventories 557.718 540.911 536.745 575.862 576.661 518.967 489.221 484.613 483.143 480.443
Receivables 57.237 49.406 40.824 24.554 17.277 45 0 0 0 0
Cash 160 1.005 26.192 170 23 1.408 47 82 81 81
Shareholders Funds -79.373 -66.572 -54.582 -72.164 -97.015 -92.922 -114.531 -121.168 -120.801 -120.125
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 698.535 662.518 665.196 679.475 697.571 619.813 605.490 606.098 604.260 600.883
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.524 euro in 2024 which includes Inventories of 480.443 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at -120.125 euro, while total Liabilities amounted to 600.883 euro.

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