The most important financial indicators for the company M&I Tim Design S.r.l. - Unique Identification Number 35258240:
sales in 2023 was
220.287
euro, registering a net profit of
6.642
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 40.6%, from 157.155 euro in the year 2022, to 220.287 euro in 2023.
The Net Profit increased by 5.604 euro, from 1.041 euro in 2022, to 6.642 in the last year.
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&I Tim Design S.r.l. - CUI 35258240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.876
7.700
12.305
12.218
13.125
6.348
5.492
5.018
Current Assets
-
-
27.210
55.603
118.369
153.652
166.783
257.826
239.609
206.356
Inventories
-
-
22.005
50.631
115.227
139.745
156.032
228.038
222.634
185.677
Receivables
-
-
1.097
3.642
7.481
17.755
12.034
11.908
7.237
6.590
Cash
-
-
4.108
1.330
-4.339
-3.848
-1.283
17.880
9.738
14.089
Shareholders Funds
-
-
-185
-14.729
-26.141
-19.589
-20.710
-22.589
-21.618
-14.911
Social Capital
-
-
111
109
107
105
103
202
203
202
Debts
-
-
32.271
78.032
156.834
185.484
200.618
286.762
266.719
226.285
Income in Advance
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.356 euro in 2023 which includes Inventories of
185.677 euro, Receivables of
6.590 euro and cash availability of
14.089 euro.
The company's Equity was valued at
-14.911 euro, while total Liabilities amounted to
226.285 euro.
Equity increased by 6.642 euro, from -21.618 euro in 2022, to -14.911 in 2023.
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Comments - M&I Tim Design S.r.l.