Financial results - TIM-ELECTROCOLOR SRL

Financial Summary - Tim-Electrocolor Srl
Unique identification code: 1824590
Registration number: J1991003638352
Nace: 2899
Sales - Ron
1.185.497
Net Profit - Ron
-202.770
Employees
20
Open Account
Company Tim-Electrocolor Srl with Fiscal Code 1824590 recorded a turnover of 2024 of 1.185.497, with a net profit of -202.770 and having an average number of employees of 20. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim-Electrocolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.205.599 1.478.075 1.153.385 1.851.317 1.265.845 801.625 1.187.411 1.566.224 2.044.343 1.185.497
Total Income - EUR 1.619.863 1.129.453 1.190.006 1.907.794 1.363.468 827.227 1.359.011 2.179.447 1.238.343 1.102.908
Total Expenses - EUR 1.574.482 992.670 1.114.363 1.772.749 1.226.621 813.371 1.260.930 2.037.432 1.058.787 1.305.678
Gross Profit/Loss - EUR 45.382 136.783 75.643 135.045 136.848 13.856 98.082 142.015 179.556 -202.770
Net Profit/Loss - EUR 33.958 115.189 60.231 113.020 114.479 10.173 82.171 125.333 151.628 -202.770
Employees 23 22 24 24 21 17 21 21 21 20
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 -41.7%, from 2.044.343 euro in the year 2023, to 1.185.497 euro in 2024. The Net Profit decreased by -150.781 euro, from 151.628 euro in 2023, to 0 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-Electrocolor Srl - CUI 1824590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.996 147.221 184.958 175.485 157.368 123.792 130.156 129.163 121.971 64.183
Current Assets 833.328 368.881 335.927 604.453 334.880 404.018 663.596 1.532.926 533.855 328.704
Inventories 523.754 186.069 197.147 322.068 324.753 340.926 467.574 1.065.208 244.302 147.537
Receivables 218.386 170.924 130.758 251.019 5.891 53.405 191.852 629.813 293.398 177.826
Cash 91.187 11.887 8.021 31.366 4.236 9.687 4.169 -162.096 -3.845 3.341
Shareholders Funds 226.785 277.400 285.809 254.668 289.614 274.717 330.168 414.580 525.396 280.356
Social Capital 148 147 144 142 139 136 133 134 133 133
Debts 806.573 247.423 247.630 537.918 222.448 270.763 473.854 1.252.879 139.122 122.364
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.704 euro in 2024 which includes Inventories of 147.537 euro, Receivables of 177.826 euro and cash availability of 3.341 euro.
The company's Equity was valued at 280.356 euro, while total Liabilities amounted to 122.364 euro. Equity decreased by -242.104 euro, from 525.396 euro in 2023, to 280.356 in 2024.

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