Financial results - TIM-ICE TEHNIC S.R.L.

Financial Summary - Tim-Ice Tehnic S.r.l.
Unique identification code: 45766483
Registration number: J35/1011/2022
Nace: 2825
Sales - Ron
108.209
Net Profit - Ron
15.259
Employees
1
Open Account
Company Tim-Ice Tehnic S.r.l. with Fiscal Code 45766483 recorded a turnover of 2024 of 108.209, with a net profit of 15.259 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim-Ice Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.285 112.117 108.209
Total Income - EUR - - - - - - - 40.285 112.121 108.219
Total Expenses - EUR - - - - - - - 22.827 73.453 89.837
Gross Profit/Loss - EUR - - - - - - - 17.457 38.667 18.381
Net Profit/Loss - EUR - - - - - - - 16.859 37.546 15.259
Employees - - - - - - - 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 decreased by -2.9%, from 112.117 euro in the year 2023, to 108.209 euro in 2024. The Net Profit decreased by -22.077 euro, from 37.546 euro in 2023, to 15.259 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-Ice Tehnic S.r.l. - CUI 45766483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.151 22.648
Current Assets - - - - - - - 34.380 31.231 10.457
Inventories - - - - - - - 808 3.078 5.485
Receivables - - - - - - - 19.963 17.148 4.843
Cash - - - - - - - 13.608 11.004 128
Shareholders Funds - - - - - - - 16.900 37.587 15.307
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.480 7.796 17.798
Income in Advance - - - - - - - 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.457 euro in 2024 which includes Inventories of 5.485 euro, Receivables of 4.843 euro and cash availability of 128 euro.
The company's Equity was valued at 15.307 euro, while total Liabilities amounted to 17.798 euro. Equity decreased by -22.069 euro, from 37.587 euro in 2023, to 15.307 in 2024.

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