Financial results - NEW TIMCAR S.R.L.

Financial Summary - New Timcar S.r.l.
Unique identification code: 40463730
Registration number: J2019000273031
Nace: 7711
Sales - Ron
112.115
Net Profit - Ron
29.693
Employees
1
Open Account
Company New Timcar S.r.l. with Fiscal Code 40463730 recorded a turnover of 2022 of 112.115, with a net profit of 29.693 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Timcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.678 30.733 113.088 - -
Total Income - EUR - - - - - 7.988 31.314 113.452 - -
Total Expenses - EUR - - - - - 6.813 21.930 81.191 - -
Gross Profit/Loss - EUR - - - - - 1.175 9.384 32.261 - -
Net Profit/Loss - EUR - - - - - 1.079 9.114 29.951 - -
Employees - - - - - 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 266.8%, from 30.733 euro in the year 2021, to 113.088 euro in 2022. The Net Profit increased by 20.809 euro, from 9.114 euro in 2021, to 29.951 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 - New Timcar S.r.l. - CUI 40463730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.704 1.436 25.328 - -
Current Assets - - - - - 3.635 51.209 123.926 - -
Inventories - - - - - 1.866 16.575 52.876 - -
Receivables - - - - - 136 12.711 26.756 - -
Cash - - - - - 1.632 21.924 44.293 - -
Shareholders Funds - - - - - 1.121 10.209 31.050 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 4.219 42.436 118.204 - -
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.926 euro in 2022 which includes Inventories of 52.876 euro, Receivables of 26.756 euro and cash availability of 44.293 euro.
The company's Equity was valued at 31.050 euro, while total Liabilities amounted to 118.204 euro. Equity increased by 20.809 euro, from 10.209 euro in 2021, to 31.050 in 2022.

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