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
180.277
Net Profit - Ron
-29.042
Employees
1
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Company Tim-Ami Intertrans S.r.l. with Fiscal Code 38606447 recorded a turnover of 2024 of 180.277, with a net profit of -29.042 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.325 123.650 152.826 166.784 164.766 137.274 180.277
Total Income - EUR - - - 61.343 123.780 153.630 169.742 166.093 161.641 180.335
Total Expenses - EUR - - - 64.385 141.630 159.966 185.811 184.793 170.818 204.825
Gross Profit/Loss - EUR - - - -3.042 -17.851 -6.336 -16.070 -18.699 -9.177 -24.489
Net Profit/Loss - EUR - - - -3.966 -19.088 -7.877 -17.767 -20.360 -10.794 -29.042
Employees - - - 1 2 2 2 1 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 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 32.1%, from 137.274 euro in the year 2023, to 180.277 euro in 2024.
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-Ami Intertrans S.r.l. - CUI 38606447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.015 7.760 23.757 6.795 44.590
Current Assets - - - 12.614 28.350 46.971 55.780 12.588 109.059 139.195
Inventories - - - 0 0 471 577 0 122 138
Receivables - - - 10.235 23.384 32.552 49.123 1.739 99.932 135.600
Cash - - - 2.379 4.966 13.948 6.080 10.849 9.006 3.457
Shareholders Funds - - - -5.993 -24.966 -32.369 -49.418 -69.932 -80.513 -109.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.607 53.315 85.355 112.958 106.277 196.368 292.890
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 "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 139.195 euro in 2024 which includes Inventories of 138 euro, Receivables of 135.600 euro and cash availability of 3.457 euro.
The company's Equity was valued at -109.105 euro, while total Liabilities amounted to 292.890 euro. Equity decreased by -29.042 euro, from -80.513 euro in 2023, to -109.105 in 2024.

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