Financial results - TIM-AMI INTERTRANS S.R.L.

Financial Summary - Tim-Ami Intertrans S.r.l.
Unique identification code: 38606447
Registration number: J15/1622/2017
Nace: 4941
Sales - Ron
137.274
Net Profit - Ron
-10.794
Employee
1
The most important financial indicators for the company Tim-Ami Intertrans S.r.l. - Unique Identification Number 38606447: sales in 2023 was 137.274 euro, registering a net profit of -10.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim-Ami Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 61.325 123.650 152.826 166.784 164.766 137.274
Total Income - EUR - - - - 61.343 123.780 153.630 169.742 166.093 161.641
Total Expenses - EUR - - - - 64.385 141.630 159.966 185.811 184.793 170.818
Gross Profit/Loss - EUR - - - - -3.042 -17.851 -6.336 -16.070 -18.699 -9.177
Net Profit/Loss - EUR - - - - -3.966 -19.088 -7.877 -17.767 -20.360 -10.794
Employees - - - - 1 2 2 2 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. 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 decreased by -16.4%, from 164.766 euro in the year 2022, to 137.274 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Ami Intertrans S.r.l. - CUI 38606447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 6.015 7.760 23.757 6.795
Current Assets - - - - 12.614 28.350 46.971 55.780 12.588 109.059
Inventories - - - - 0 0 471 577 0 122
Receivables - - - - 10.235 23.384 32.552 49.123 1.739 99.932
Cash - - - - 2.379 4.966 13.948 6.080 10.849 9.006
Shareholders Funds - - - - -5.993 -24.966 -32.369 -49.418 -69.932 -80.513
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.607 53.315 85.355 112.958 106.277 196.368
Income in Advance - - - - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.059 euro in 2023 which includes Inventories of 122 euro, Receivables of 99.932 euro and cash availability of 9.006 euro.
The company's Equity was valued at -80.513 euro, while total Liabilities amounted to 196.368 euro. Equity decreased by -10.794 euro, from -69.932 euro in 2022, to -80.513 in 2023.

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