Financial results - TIM CUT S.R.L.

Financial Summary - Tim Cut S.r.l.
Unique identification code: 36328514
Registration number: J35/2094/2016
Nace: 2562
Sales - Ron
84.130
Net Profit - Ron
7.868
Employees
2
Open Account
Company Tim Cut S.r.l. with Fiscal Code 36328514 recorded a turnover of 2024 of 84.130, with a net profit of 7.868 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.078 74.963 138.429 96.012 74.584 86.115 93.326 86.162 84.130
Total Income - EUR - 42.078 74.969 138.439 96.056 74.584 86.135 93.447 86.267 84.341
Total Expenses - EUR - 27.382 65.557 78.855 80.452 71.545 72.630 82.772 85.322 73.943
Gross Profit/Loss - EUR - 14.696 9.412 59.584 15.605 3.039 13.505 10.675 945 10.398
Net Profit/Loss - EUR - 14.275 8.662 58.200 14.644 2.341 12.704 9.760 82 7.868
Employees - 2 2 2 3 3 2 2 2 2
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 -1.8%, from 86.162 euro in the year 2023, to 84.130 euro in 2024. The Net Profit increased by 7.786 euro, from 82 euro in 2023, to 7.868 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 Cut S.r.l. - CUI 36328514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 593 1.050 1.279 40.278 34.189 28.211 23.216 20.143 12.909
Current Assets - 21.760 18.997 68.107 43.759 53.076 67.877 38.311 42.051 59.329
Inventories - 1.327 1.699 1.549 2.331 9.755 5.140 5.909 3.323 10.964
Receivables - 2.256 9.530 49.404 21.977 26.827 26.496 28.197 30.161 44.767
Cash - 18.176 7.767 17.155 19.451 16.494 36.241 4.205 8.566 3.599
Shareholders Funds - 14.319 15.727 69.386 82.687 83.460 94.313 54.821 54.737 62.299
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.033 4.320 0 1.350 3.805 1.775 6.706 7.456 9.939
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.329 euro in 2024 which includes Inventories of 10.964 euro, Receivables of 44.767 euro and cash availability of 3.599 euro.
The company's Equity was valued at 62.299 euro, while total Liabilities amounted to 9.939 euro. Equity increased by 7.868 euro, from 54.737 euro in 2023, to 62.299 in 2024.

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