The most important financial indicators for the company Tim Group Srl - Unique Identification Number 21344392:
sales in 2023 was
929.368
euro, registering a net profit of
71.913
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
408.162
670.985
763.521
861.878
762.545
874.182
741.807
844.610
1.057.128
929.368
Total Income - EUR
408.352
671.523
764.012
864.356
773.181
941.970
790.529
867.433
1.116.420
1.129.300
Total Expenses - EUR
406.886
666.746
758.900
849.133
796.568
929.603
771.303
848.851
1.058.754
1.046.192
Gross Profit/Loss - EUR
1.466
4.777
5.112
15.223
-23.387
12.367
19.226
18.582
57.666
83.107
Net Profit/Loss - EUR
1.186
3.367
4.290
11.054
-25.866
3.702
15.024
15.792
50.654
71.913
Employees
12
10
12
15
12
10
11
10
12
12
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 decreased by -11.8%, from 1.057.128 euro in the year 2022, to 929.368 euro in 2023.
The Net Profit increased by 21.413 euro, from 50.654 euro in 2022, to 71.913 in the last year.
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 Group Srl - CUI 21344392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.493
134.419
123.246
127.101
318.630
385.593
352.227
381.758
458.931
466.380
Current Assets
108.246
189.776
140.161
178.868
103.406
165.111
186.188
214.740
306.164
545.345
Inventories
102.362
90.315
71.890
125.609
13.753
14.002
30.583
95.803
508
25.934
Receivables
4.483
92.520
67.825
50.757
78.955
146.842
148.487
98.762
225.749
514.101
Cash
1.401
6.942
446
2.503
10.699
4.267
7.117
20.175
79.907
5.310
Shareholders Funds
43.700
76.678
80.187
89.884
58.430
155.829
333.288
341.689
393.402
464.008
Social Capital
26.773
56.243
55.669
54.727
53.723
147.511
310.103
303.226
304.167
303.245
Debts
183.039
247.517
183.220
216.085
363.606
394.875
205.127
254.809
371.692
547.717
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
"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
545.345 euro in 2023 which includes Inventories of
25.934 euro, Receivables of
514.101 euro and cash availability of
5.310 euro.
The company's Equity was valued at
464.008 euro, while total Liabilities amounted to
547.717 euro.
Equity increased by 71.798 euro, from 393.402 euro in 2022, to 464.008 in 2023.
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Comments - Tim Group Srl