The most important financial indicators for the company New Timcar S.r.l. - Unique Identification Number 40463730:
sales in 2022 was
112.745
euro, registering a net profit of
29.860
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7711 - 7711"
CAEN Financial Year
2221
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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