Company Tim & Den Auto Srl with Fiscal Code 37262400
recorded a turnover of 2024 of
334.420,
with a net profit of
7.522
and having an average number of employees of
6.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim & Den Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
138.825
269.972
325.993
309.679
276.554
286.704
313.422
334.420
Total Income - EUR
-
-
138.825
269.977
327.147
310.908
278.235
289.135
320.147
337.325
Total Expenses - EUR
-
-
154.445
247.636
300.943
297.190
275.123
278.910
314.991
328.389
Gross Profit/Loss - EUR
-
-
-15.620
22.340
26.204
13.719
3.112
10.224
5.156
8.936
Net Profit/Loss - EUR
-
-
-17.018
19.560
22.836
11.255
1.147
7.965
2.817
7.522
Employees
-
-
4
6
7
7
7
6
6
6
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 7.3%, from 313.422 euro in the year 2023, to 334.420 euro in 2024.
The Net Profit increased by 4.721 euro, from 2.817 euro in 2023, to 7.522 in the last year.
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Financial Reports - Tim & Den Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim & Den Auto Srl - CUI 37262400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.802
30.319
29.368
43.977
37.021
45.243
37.661
29.741
Current Assets
-
-
17.128
40.832
53.898
51.245
42.830
55.577
48.727
58.062
Inventories
-
-
9.042
25.739
45.157
32.058
32.239
40.816
33.121
44.351
Receivables
-
-
4.663
2.083
1.717
3.562
5.322
4.918
3.574
6.437
Cash
-
-
3.422
13.011
7.023
15.625
5.269
9.843
12.032
7.273
Shareholders Funds
-
-
-16.974
2.898
25.678
36.446
31.125
35.985
34.751
37.857
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
45.338
68.562
57.900
59.387
49.065
63.186
50.631
50.390
Income in Advance
-
-
0
0
0
0
0
2.352
1.860
1.367
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.062 euro in 2024 which includes Inventories of
44.351 euro, Receivables of
6.437 euro and cash availability of
7.273 euro.
The company's Equity was valued at
37.857 euro, while total Liabilities amounted to
50.390 euro.
Equity increased by 3.300 euro, from 34.751 euro in 2023, to 37.857 in 2024.
The Debt Ratio was 56.2% in the year 2024.
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