Financial results - TIM IMPEX SRL

Financial Summary - Tim Impex Srl
Unique identification code: 13470934
Registration number: J07/216/2000
Nace: 5610
Sales - Ron
531.288
Net Profit - Ron
66.194
Employees
18
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Company Tim Impex Srl with Fiscal Code 13470934 recorded a turnover of 2024 of 531.288, with a net profit of 66.194 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.134 442.761 462.324 490.544 542.486 315.128 398.889 521.260 523.167 531.288
Total Income - EUR 549.622 637.528 641.755 675.602 726.605 440.827 539.894 693.864 679.513 689.611
Total Expenses - EUR 506.163 549.684 551.507 602.855 608.155 386.680 441.350 556.673 580.549 611.063
Gross Profit/Loss - EUR 43.459 87.844 90.248 72.747 118.450 54.147 98.544 137.190 98.964 78.548
Net Profit/Loss - EUR 36.143 75.753 64.003 69.027 112.938 50.968 94.598 132.026 93.755 66.194
Employees 18 21 22 20 20 13 16 18 17 18
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 2.1%, from 523.167 euro in the year 2023, to 531.288 euro in 2024. The Net Profit decreased by -27.037 euro, from 93.755 euro in 2023, to 66.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIM IMPEX SRL

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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 Impex Srl - CUI 13470934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.615 16.176 11.386 14.777 11.456 9.771 5.757 7.781 6.849 11.044
Current Assets 72.142 102.635 108.198 92.212 125.461 77.754 119.426 154.769 113.290 87.699
Inventories 11.854 7.049 10.613 9.993 11.366 7.159 9.920 9.538 16.104 14.008
Receivables 6.184 29.413 849 45.186 78.244 36.570 56.838 103.037 68.526 30.144
Cash 54.105 66.173 96.737 37.033 35.852 34.026 52.668 42.194 28.660 43.547
Shareholders Funds 57.383 87.724 75.772 80.580 124.266 62.082 105.466 136.769 93.804 66.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.858 31.565 44.284 26.409 12.651 25.442 19.717 25.781 26.336 32.500
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.699 euro in 2024 which includes Inventories of 14.008 euro, Receivables of 30.144 euro and cash availability of 43.547 euro.
The company's Equity was valued at 66.243 euro, while total Liabilities amounted to 32.500 euro. Equity decreased by -27.037 euro, from 93.804 euro in 2023, to 66.243 in 2024.

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