Financial results - TIM AEROSPACE S.R.L.

Financial Summary - Tim Aerospace S.r.l.
Unique identification code: 46600097
Registration number: J23/5264/2022
Nace: 3316
Sales - Ron
364.954
Net Profit - Ron
20.413
Employees
5
Open Account
Company Tim Aerospace S.r.l. with Fiscal Code 46600097 recorded a turnover of 2024 of 364.954, with a net profit of 20.413 and having an average number of employees of 5. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Aerospace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 313.682 364.954
Total Income - EUR - - - - - - - 192 322.122 364.978
Total Expenses - EUR - - - - - - - 111.155 430.544 340.305
Gross Profit/Loss - EUR - - - - - - - -110.963 -108.422 24.674
Net Profit/Loss - EUR - - - - - - - -111.562 -107.826 20.413
Employees - - - - - - - 5 5 5
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 17.0%, from 313.682 euro in the year 2023, to 364.954 euro in 2024. The Net Profit increased by 20.413 euro, from 0 euro in 2023, to 20.413 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 - Tim Aerospace S.r.l. - CUI 46600097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.958 3.348
Current Assets - - - - - - - 3.121 91.175 203.266
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.941 71.763 202.644
Cash - - - - - - - 180 19.412 622
Shareholders Funds - - - - - - - -111.521 -219.008 -197.371
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 114.642 317.806 404.125
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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.644 euro and cash availability of 622 euro.
The company's Equity was valued at -197.371 euro, while total Liabilities amounted to 404.125 euro. Equity increased by 20.413 euro, from -219.008 euro in 2023, to -197.371 in 2024.

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