Financial results - M-TIM SERV-COM SRL

Financial Summary - M-Tim Serv-Com Srl
Unique identification code: 2066753
Registration number: J21/392/1991
Nace: 5630
Sales - Ron
119.738
Net Profit - Ron
16.171
Employees
2
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Company M-Tim Serv-Com Srl with Fiscal Code 2066753 recorded a turnover of 2024 of 119.738, with a net profit of 16.171 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Tim Serv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.979 67.473 85.776 97.687 104.838 98.269 84.122 143.769 154.282 119.738
Total Income - EUR 65.979 67.473 85.776 97.687 104.838 98.269 84.122 143.769 156.106 121.098
Total Expenses - EUR 60.225 63.264 77.039 82.558 86.428 90.558 68.075 78.742 80.505 101.731
Gross Profit/Loss - EUR 5.754 4.208 8.737 15.129 18.410 7.711 16.047 65.027 75.601 19.367
Net Profit/Loss - EUR 4.978 3.221 7.875 14.152 17.362 6.729 15.206 63.691 64.802 16.171
Employees 3 3 3 5 5 4 5 3 2 2
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 -22.0%, from 154.282 euro in the year 2023, to 119.738 euro in 2024. The Net Profit decreased by -48.269 euro, from 64.802 euro in 2023, to 16.171 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-Tim Serv-Com Srl - CUI 2066753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.754 3.627 3.478 6.275 9.877 8.381 7.083 6.393 5.085 4.029
Current Assets 15.801 19.868 27.468 30.966 38.354 27.558 35.624 89.381 147.684 163.410
Inventories 14.844 18.843 25.269 26.322 30.763 23.708 24.544 29.129 27.534 32.295
Receivables 793 822 1.046 0 161 0 3.843 3.855 11.233 17.330
Cash 164 202 1.153 4.644 7.430 3.850 7.238 56.397 108.917 113.785
Shareholders Funds 4.267 7.333 15.084 28.959 17.453 23.850 38.527 79.032 143.594 158.963
Social Capital 160 47 46 45 44 43 42 43 42 42
Debts 15.288 16.162 15.862 8.282 30.778 12.088 4.180 16.742 9.175 8.476
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.410 euro in 2024 which includes Inventories of 32.295 euro, Receivables of 17.330 euro and cash availability of 113.785 euro.
The company's Equity was valued at 158.963 euro, while total Liabilities amounted to 8.476 euro. Equity increased by 16.171 euro, from 143.594 euro in 2023, to 158.963 in 2024.

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