Company T I M A Impex S.r.l. with Fiscal Code 3327970
recorded a turnover of 2024 of
35.863,
with a net profit of
1.566
and having an average number of employees of
3.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T I M A Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
34.504
47.495
50.068
45.739
43.831
43.601
42.020
60.258
35.863
Total Income - EUR
0
34.504
47.495
50.068
45.739
43.831
43.601
42.020
60.258
35.863
Total Expenses - EUR
90
28.273
38.359
42.155
37.523
35.175
35.510
33.559
43.212
33.950
Gross Profit/Loss - EUR
-90
6.232
9.136
7.913
8.216
8.656
8.091
8.462
17.046
1.913
Net Profit/Loss - EUR
-90
5.887
8.662
7.413
7.759
8.218
7.655
8.049
16.455
1.566
Employees
0
4
4
4
3
4
4
3
3
3
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 -40.2%, from 60.258 euro in the year 2023, to 35.863 euro in 2024.
The Net Profit decreased by -14.797 euro, from 16.455 euro in 2023, to 1.566 in the last year.
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Financial Rating - T I M A IMPEX S.R.L.
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Financial Rating
Payment Limits - T I M A Impex S.r.l.
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Prob. of insolvency - T I M A Impex S.r.l.
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Insolvency Probability
Financial Reports - T I M A Impex 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 -
T I M A Impex S.r.l. - CUI 3327970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
522
517
508
499
489
0
0
0
0
0
Current Assets
427
1.528
12.927
7.931
8.395
16.920
24.248
24.228
37.356
29.976
Inventories
269
267
262
257
252
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
-259
0
Cash
158
1.261
12.665
7.674
8.143
16.920
24.248
24.228
37.614
29.976
Shareholders Funds
-5.815
317
8.714
7.464
7.809
8.267
7.704
8.098
16.504
1.614
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.764
1.728
4.837
966
1.075
8.653
16.544
16.130
20.852
28.362
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.976 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
29.976 euro.
The company's Equity was valued at
1.614 euro, while total Liabilities amounted to
28.362 euro.
Equity decreased by -14.797 euro, from 16.504 euro in 2023, to 1.614 in 2024.
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