Financial results - TIM GROUP SRL

Financial Summary - Tim Group Srl
Unique identification code: 21344392
Registration number: J33/432/2007
Nace: 4332
Sales - Ron
1.032.825
Net Profit - Ron
47.658
Employees
13
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Company Tim Group Srl with Fiscal Code 21344392 recorded a turnover of 2024 of 1.032.825, with a net profit of 47.658 and having an average number of employees of 13. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.985 763.521 861.878 762.545 874.182 741.807 844.610 1.057.128 929.368 1.032.825
Total Income - EUR 671.523 764.012 864.356 773.181 941.970 790.529 867.433 1.116.420 1.129.300 1.110.476
Total Expenses - EUR 666.746 758.900 849.133 796.568 929.603 771.303 848.851 1.058.754 1.046.192 1.053.427
Gross Profit/Loss - EUR 4.777 5.112 15.223 -23.387 12.367 19.226 18.582 57.666 83.107 57.049
Net Profit/Loss - EUR 3.367 4.290 11.054 -25.866 3.702 15.024 15.792 50.654 71.913 47.658
Employees 10 12 15 12 10 11 10 12 12 13
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 11.8%, from 929.368 euro in the year 2023, to 1.032.825 euro in 2024. The Net Profit decreased by -23.853 euro, from 71.913 euro in 2023, to 47.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIM GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Group Srl - CUI 21344392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.419 123.246 127.101 318.630 385.593 352.227 381.758 458.931 466.380 705.998
Current Assets 189.776 140.161 178.868 103.406 165.111 186.188 214.740 306.164 545.345 835.266
Inventories 90.315 71.890 125.609 13.753 14.002 30.583 95.803 508 25.934 429.327
Receivables 92.520 67.825 50.757 78.955 146.842 148.487 98.762 225.749 514.101 394.536
Cash 6.942 446 2.503 10.699 4.267 7.117 20.175 79.907 5.310 11.404
Shareholders Funds 76.678 80.187 89.884 58.430 155.829 333.288 341.689 393.402 464.008 578.724
Social Capital 56.243 55.669 54.727 53.723 147.511 310.103 303.226 304.167 303.245 301.550
Debts 247.517 183.220 216.085 363.606 394.875 205.127 254.809 371.692 547.717 962.658
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.266 euro in 2024 which includes Inventories of 429.327 euro, Receivables of 394.536 euro and cash availability of 11.404 euro.
The company's Equity was valued at 578.724 euro, while total Liabilities amounted to 962.658 euro. Equity increased by 117.310 euro, from 464.008 euro in 2023, to 578.724 in 2024.

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