Financial results - M.G.N. FINANCIAR-CONTABILITATE-EXPERT TIM SRL

Financial Summary - M.g.n. Financiar-Contabilitate-Expert Tim Srl
Unique identification code: 34293282
Registration number: J23/1060/2015
Nace: 6920
Sales - Ron
60.427
Net Profit - Ron
53.515
Employees
1
Open Account
Company M.g.n. Financiar-Contabilitate-Expert Tim Srl with Fiscal Code 34293282 recorded a turnover of 2024 of 60.427, with a net profit of 53.515 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.n. Financiar-Contabilitate-Expert Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.458 46.416 28.196 33.025 15.469 17.419 23.363 35.959 57.966 60.427
Total Income - EUR 37.458 46.416 28.206 33.037 15.469 17.419 23.363 35.959 57.966 64.619
Total Expenses - EUR 8.151 16.383 547 14.357 682 655 8.407 879 7.868 10.423
Gross Profit/Loss - EUR 29.306 30.033 27.659 18.679 14.788 16.764 14.957 35.080 50.098 54.196
Net Profit/Loss - EUR 28.183 28.606 26.846 18.237 14.416 16.355 14.396 34.516 49.704 53.515
Employees 0 0 0 1 0 0 0 1 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 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 4.8%, from 57.966 euro in the year 2023, to 60.427 euro in 2024. The Net Profit increased by 4.089 euro, from 49.704 euro in 2023, to 53.515 in the last year.
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 - M.g.n. Financiar-Contabilitate-Expert Tim Srl - CUI 34293282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.574 96.452 97.381 129.848 127.334 124.920 122.149 122.528 122.157 121.474
Current Assets 24.141 47.541 72.239 54.385 20.862 15.487 15.631 50.642 113.201 173.731
Inventories 0 14.910 17.590 8.596 8.429 8.269 0 0 0 33.975
Receivables 9.137 962 785 3.448 469 575 1.039 1.852 2.947 5.786
Cash 15.004 31.669 53.865 42.341 11.964 6.643 14.591 48.789 110.255 133.971
Shareholders Funds 28.228 56.568 82.435 99.160 111.656 125.894 137.499 172.441 221.622 273.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.487 87.424 87.185 85.074 36.540 14.513 281 729 5.137 863
Income in Advance 0 0 0 0 0 0 0 0 8.599 20.443
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 "6920 - 6920"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.731 euro in 2024 which includes Inventories of 33.975 euro, Receivables of 5.786 euro and cash availability of 133.971 euro.
The company's Equity was valued at 273.899 euro, while total Liabilities amounted to 863 euro. Equity increased by 53.515 euro, from 221.622 euro in 2023, to 273.899 in 2024. The Debt Ratio was 0.3% in the year 2024.

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