Financial results - TIM CARS S.R.L.

Financial Summary - Tim Cars S.r.l.
Unique identification code: 19074157
Registration number: J35/3131/2006
Nace: 4511
Sales - Ron
448.760
Net Profit - Ron
-51.439
Employees
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Company Tim Cars S.r.l. with Fiscal Code 19074157 recorded a turnover of 2024 of 448.760, with a net profit of -51.439 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.581 192.104 394.320 37.089 246.933 1.461.938 916.457 1.989.831 484.294 448.760
Total Income - EUR 270.972 200.336 397.221 107.819 594.446 1.914.888 1.216.975 2.390.326 604.009 737.426
Total Expenses - EUR 221.184 147.079 380.169 40.223 598.464 1.247.301 1.142.451 2.148.623 653.939 788.865
Gross Profit/Loss - EUR 49.788 53.256 17.052 67.596 -4.017 667.587 74.524 241.704 -49.930 -51.439
Net Profit/Loss - EUR 43.259 44.445 10.342 66.522 -6.495 634.743 59.008 216.295 -49.930 -51.439
Employees 0 0 1 1 1 1 1 1 0 0
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 -6.8%, from 484.294 euro in the year 2023, to 448.760 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 Cars S.r.l. - CUI 19074157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.289 170.781 164.697 485.343 921.084 605.483 1.079.509 1.118.511 1.678.076 2.138.604
Current Assets 148.321 255.493 130.861 294.478 234.322 528.157 276.178 527.156 605.916 781.763
Inventories 88.842 210.651 94.512 244.121 69.952 258.234 93.779 27.675 191.158 469.858
Receivables 58.232 44.639 36.224 49.969 157.596 266.890 182.260 499.420 410.802 311.303
Cash 1.247 203 124 388 6.774 3.032 139 62 3.956 602
Shareholders Funds 78.148 121.795 130.077 194.212 183.956 720.548 759.573 862.185 809.641 753.676
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 332.469 304.617 165.566 585.609 971.450 413.184 596.381 785.285 1.475.346 2.168.129
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 "4511 - 4511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.763 euro in 2024 which includes Inventories of 469.858 euro, Receivables of 311.303 euro and cash availability of 602 euro.
The company's Equity was valued at 753.676 euro, while total Liabilities amounted to 2.168.129 euro. Equity decreased by -51.439 euro, from 809.641 euro in 2023, to 753.676 in 2024.

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