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Financial results - TIM FAST MOVING DISTRIBUTION SRL

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Financial Summary - Tim Fast Moving Distribution Srl
Unique identification code: 38438211
Registration number: J40/9792/2022
Nace: 4941
Sales - Ron
22.927
Net Profit - Ron
-7.990
Employees
1
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Company Tim Fast Moving Distribution Srl with Fiscal Code 38438211 recorded a turnover of 2024 of 22.927, with a net profit of -7.990 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Fast Moving Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.596 973 0 0 792 13.127 22.927
Total Income - EUR - - 2 5.596 973 0 0 792 13.133 22.927
Total Expenses - EUR - - 1.026 14.356 7.648 0 61 6.732 8.951 30.688
Gross Profit/Loss - EUR - - -1.024 -8.760 -6.675 0 -61 -5.940 4.182 -7.761
Net Profit/Loss - EUR - - -1.024 -8.760 -6.704 0 -61 -5.948 4.050 -7.990
Employees - - 0 2 1 0 0 1 1 1
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 75.6%, from 13.127 euro in the year 2023, to 22.927 euro in 2024. The Net Profit decreased by -4.028 euro, from 4.050 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 Fast Moving Distribution Srl - CUI 38438211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 63 40 40 39 39 39 39
Current Assets - - 370 4.565 2.184 2.142 2.034 2.346 10.282 11.860
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.066 1.968 1.930 1.888 1.894 5.283 10.618
Cash - - 370 2.499 216 212 146 452 4.999 1.242
Shareholders Funds - - -981 -9.723 -16.238 -15.931 -15.638 -21.634 -17.519 -25.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.436 14.351 18.462 18.113 17.711 24.019 27.839 37.310
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.618 euro and cash availability of 1.242 euro.
The company's Equity was valued at -25.411 euro, while total Liabilities amounted to 37.310 euro. Equity decreased by -7.990 euro, from -17.519 euro in 2023, to -25.411 in 2024.
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