Company Tim-Ice Company Srl with Fiscal Code 1805564
recorded a turnover of 2024 of
1.423.425,
with a net profit of
78.343
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim-Ice Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
324.586
317.461
225.453
462.600
570.105
622.073
886.110
971.945
1.593.561
1.423.425
Total Income - EUR
352.258
333.763
249.466
472.239
576.446
628.606
890.215
1.000.309
1.605.982
1.431.328
Total Expenses - EUR
318.431
326.340
219.233
387.172
475.129
445.242
633.082
719.261
1.281.563
1.336.346
Gross Profit/Loss - EUR
33.827
7.423
30.233
85.067
101.318
183.364
257.133
281.048
324.420
94.983
Net Profit/Loss - EUR
30.217
3.722
13.671
80.430
95.603
177.111
248.254
271.075
280.620
78.343
Employees
9
8
8
8
8
9
9
9
7
7
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 -10.2%, from 1.593.561 euro in the year 2023, to 1.423.425 euro in 2024.
The Net Profit decreased by -200.709 euro, from 280.620 euro in 2023, to 78.343 in the last year.
Check the financial reports for the company - Tim-Ice Company Srl
Financial Rating - TIM-ICE COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tim-Ice Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tim-Ice Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tim-Ice Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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-Ice Company Srl - CUI 1805564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.784.188
1.743.528
1.695.084
1.650.325
1.596.418
1.562.952
1.502.392
1.483.441
1.474.810
1.441.565
Current Assets
330.876
279.969
251.727
280.343
310.101
371.362
497.617
588.704
760.353
628.729
Inventories
296.549
266.061
239.811
247.022
256.762
344.118
455.379
498.483
556.153
475.897
Receivables
32.432
11.944
5.519
22.071
28.142
24.017
41.305
84.033
144.800
79.892
Cash
1.895
1.964
6.397
11.249
25.196
3.227
933
6.188
59.400
72.940
Shareholders Funds
793.415
789.046
789.364
855.308
934.347
1.093.745
1.317.744
1.586.824
1.719.197
1.676.141
Social Capital
6.313
6.248
6.143
6.030
5.913
5.801
5.672
5.690
5.673
5.641
Debts
1.322.659
1.235.166
1.157.752
1.075.579
972.451
840.569
682.264
485.321
515.967
394.153
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
"9521 - 9521"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
628.729 euro in 2024 which includes Inventories of
475.897 euro, Receivables of
79.892 euro and cash availability of
72.940 euro.
The company's Equity was valued at
1.676.141 euro, while total Liabilities amounted to
394.153 euro.
Equity decreased by -33.448 euro, from 1.719.197 euro in 2023, to 1.676.141 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tim-Ice Company Srl