Company Profi Tim Mar S.r.l. with Fiscal Code 40140917
recorded a turnover of 2024 of
98.642,
with a net profit of
6.516
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Tim Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.849
59.116
65.917
69.603
75.703
81.948
98.642
Total Income - EUR
-
-
-
5.849
59.116
65.917
69.603
75.703
81.948
98.642
Total Expenses - EUR
-
-
-
4.269
46.611
55.272
60.449
67.749
76.494
90.567
Gross Profit/Loss - EUR
-
-
-
1.580
12.505
10.645
9.155
7.954
5.453
8.075
Net Profit/Loss - EUR
-
-
-
1.522
11.914
10.030
8.473
7.212
4.347
6.516
Employees
-
-
-
8
7
7
8
7
7
8
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 21.0%, from 81.948 euro in the year 2023, to 98.642 euro in 2024.
The Net Profit increased by 2.193 euro, from 4.347 euro in 2023, to 6.516 in the last year.
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Financial Rating - PROFI TIM MAR S.R.L.
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Payment Limits - Profi Tim Mar S.r.l.
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Prob. of insolvency - Profi Tim Mar S.r.l.
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Insolvency Probability
Financial Reports - Profi Tim Mar S.r.l.
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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 -
Profi Tim Mar S.r.l. - CUI 40140917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
920
5.645
18.883
15.415
13.231
10.188
7.799
Current Assets
-
-
-
5.241
15.740
11.747
15.880
11.624
17.065
17.160
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.171
5.006
5.802
7.928
8.331
10.020
12.936
Cash
-
-
-
70
10.734
5.946
7.952
3.293
7.045
4.224
Shareholders Funds
-
-
-
1.565
13.448
14.953
15.008
7.253
7.842
6.556
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.597
7.937
15.677
16.287
17.603
19.411
18.403
Income in Advance
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.160 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.936 euro and cash availability of
4.224 euro.
The company's Equity was valued at
6.556 euro, while total Liabilities amounted to
18.403 euro.
Equity decreased by -1.242 euro, from 7.842 euro in 2023, to 6.556 in 2024.
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