Company M&I Tim Design S.r.l. with Fiscal Code 35258240
recorded a turnover of 2024 of
155.161,
with a net profit of
11.138
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M&I Tim Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
60.857
26.999
57.792
130.235
111.905
184.811
157.155
220.287
155.161
Total Income - EUR
-
60.956
27.383
57.872
131.625
112.056
189.596
185.282
224.081
185.755
Total Expenses - EUR
-
58.805
41.658
69.067
124.478
112.748
176.175
182.727
215.616
170.274
Gross Profit/Loss - EUR
-
2.151
-14.274
-11.195
7.147
-692
13.421
2.555
8.466
15.481
Net Profit/Loss - EUR
-
325
-14.548
-11.682
6.045
-1.492
11.900
1.041
6.642
11.138
Employees
-
0
2
2
4
3
3
3
3
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 decreased by -29.2%, from 220.287 euro in the year 2023, to 155.161 euro in 2024.
The Net Profit increased by 4.534 euro, from 6.642 euro in 2023, to 11.138 in the last year.
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Financial Rating - M&I TIM DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - M&I Tim Design S.r.l.
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Insolvency Probability
Financial Reports - M&I Tim Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M&I Tim Design S.r.l. - CUI 35258240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.876
7.700
12.305
12.218
13.125
6.348
5.492
5.018
501
Current Assets
-
27.210
55.603
118.369
153.652
166.783
257.826
239.609
206.356
192.658
Inventories
-
22.005
50.631
115.227
139.745
156.032
228.038
222.634
185.677
154.781
Receivables
-
1.097
3.642
7.481
17.755
12.034
11.908
7.237
6.590
29.628
Cash
-
4.108
1.330
-4.339
-3.848
-1.283
17.880
9.738
14.089
8.249
Shareholders Funds
-
-185
-14.729
-26.141
-19.589
-20.710
-22.589
-21.618
-14.911
-3.689
Social Capital
-
111
109
107
105
103
202
203
202
201
Debts
-
32.271
78.032
156.834
185.484
200.618
286.762
266.719
226.285
196.848
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.658 euro in 2024 which includes Inventories of
154.781 euro, Receivables of
29.628 euro and cash availability of
8.249 euro.
The company's Equity was valued at
-3.689 euro, while total Liabilities amounted to
196.848 euro.
Equity increased by 11.138 euro, from -14.911 euro in 2023, to -3.689 in 2024.
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