Financial results - TIM-ELECTROCOLOR SRL

Financial Summary - Tim-Electrocolor Srl
Unique identification code: 1824590
Registration number: J35/3638/1991
Nace: 2899
Sales - Ron
2.044.343
Net Profit - Ron
151.628
Employee
21
The most important financial indicators for the company Tim-Electrocolor Srl - Unique Identification Number 1824590: sales in 2023 was 2.044.343 euro, registering a net profit of 151.628 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim-Electrocolor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 967.257 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
Total Income - EUR 744.340 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
Total Expenses - EUR 716.688 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
Gross Profit/Loss - EUR 27.652 45.382 136.783 75.643 135.045 136.848 13.856 98.082 142.015 179.556
Net Profit/Loss - EUR 21.612 33.958 115.189 60.231 113.020 114.479 10.173 82.171 125.333 151.628
Employees 19 23 22 24 24 21 17 21 21 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 1.566.224 euro in the year 2022, to 2.044.343 euro in 2023. The Net Profit increased by 26.675 euro, from 125.333 euro in 2022, to 151.628 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.614 185.996 147.221 184.958 175.485 157.368 123.792 130.156 129.163 121.971
Current Assets 371.567 833.328 368.881 335.927 604.453 334.880 404.018 663.596 1.532.926 533.855
Inventories 105.333 523.754 186.069 197.147 322.068 324.753 340.926 467.574 1.065.208 244.302
Receivables 141.347 218.386 170.924 130.758 251.019 5.891 53.405 191.852 629.813 293.398
Cash 124.887 91.187 11.887 8.021 31.366 4.236 9.687 4.169 -162.096 -3.845
Shareholders Funds 242.835 226.785 277.400 285.809 254.668 289.614 274.717 330.168 414.580 525.396
Social Capital 147 148 147 144 142 139 136 133 134 133
Debts 273.259 806.573 247.423 247.630 537.918 222.448 270.763 473.854 1.252.879 139.122
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 533.855 euro in 2023 which includes Inventories of 244.302 euro, Receivables of 293.398 euro and cash availability of -3.845 euro.
The company's Equity was valued at 525.396 euro, while total Liabilities amounted to 139.122 euro. Equity increased by 112.073 euro, from 414.580 euro in 2022, to 525.396 in 2023.

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