Financial results - M.L.M. TIMS SRL

Financial Summary - M.l.m. Tims Srl
Unique identification code: 27869138
Registration number: J08/8/2011
Nace: 6622
Sales - Ron
50.152
Net Profit - Ron
-818
Employee
1
The most important financial indicators for the company M.l.m. Tims Srl - Unique Identification Number 27869138: sales in 2023 was 50.152 euro, registering a net profit of -818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.l.m. Tims Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.782 18.550 25.505 32.170 37.535 39.223 53.540 38.969 40.694 50.152
Total Income - EUR 10.782 18.550 26.475 32.170 37.547 55.656 53.555 40.529 40.842 51.979
Total Expenses - EUR 11.505 13.026 22.423 26.280 34.472 50.737 22.978 42.856 34.804 52.440
Gross Profit/Loss - EUR -724 5.524 4.052 5.890 3.074 4.919 30.577 -2.327 6.038 -461
Net Profit/Loss - EUR -1.047 4.968 3.317 5.567 2.699 4.362 30.041 -2.544 5.650 -818
Employees 1 1 1 1 1 1 2 2 2 1
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 23.6%, from 40.694 euro in the year 2022, to 50.152 euro in 2023. The Net Profit decreased by -5.633 euro, from 5.650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.l.m. Tims Srl - CUI 27869138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.295 2.102 25.977 18.224 16.159 3.922 2.155 3.910 2.493 903
Current Assets 3.963 6.700 4.295 14.304 18.839 20.878 43.709 33.220 31.927 19.343
Inventories 0 0 0 2.839 1.589 3.680 5.486 3.365 5.603 7.231
Receivables 3.280 2.344 1.743 1.761 2.808 2.156 9.567 5.435 5.256 2.085
Cash 683 4.356 2.553 9.704 14.442 15.042 28.657 24.421 21.068 10.027
Shareholders Funds -1.588 3.366 4.957 10.440 12.947 13.510 37.471 26.879 27.439 8.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.846 5.436 25.316 22.088 22.050 11.290 8.393 10.252 6.980 12.153
Income in Advance 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.343 euro in 2023 which includes Inventories of 7.231 euro, Receivables of 2.085 euro and cash availability of 10.027 euro.
The company's Equity was valued at 8.092 euro, while total Liabilities amounted to 12.153 euro. Equity decreased by -19.264 euro, from 27.439 euro in 2022, to 8.092 in 2023.

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