Financial results - TIM-MAROVIS SRL

Financial Summary - Tim-Marovis Srl
Unique identification code: 12741598
Registration number: J35/171/2000
Nace: 4941
Sales - Ron
105.029
Net Profit - Ron
-26.760
Employees
4
Open Account
Company Tim-Marovis Srl with Fiscal Code 12741598 recorded a turnover of 2018 of 105.029, with a net profit of -26.760 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.125 65.129 78.492 112.269 - - - - - -
Total Income - EUR 94.412 65.242 101.944 119.028 - - - - - -
Total Expenses - EUR 89.898 84.309 116.937 146.443 - - - - - -
Gross Profit/Loss - EUR 4.515 -19.068 -14.993 -27.414 - - - - - -
Net Profit/Loss - EUR 4.515 -19.068 -15.811 -28.605 - - - - - -
Employees 4 3 4 4 - - - - - -
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 45.7%, from 78.492 euro in the year 2017, to 112.269 euro in 2018.
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-Marovis Srl - CUI 12741598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.172 204.459 201.709 175.141 - - - - - -
Current Assets 41.184 23.861 48.385 33.542 - - - - - -
Inventories 6.909 775 839 2.723 - - - - - -
Receivables 29.810 19.398 46.768 25.614 - - - - - -
Cash 4.465 3.688 778 5.205 - - - - - -
Shareholders Funds -301.711 151.652 216.868 165.878 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 576.066 76.669 33.226 42.896 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.542 euro in 2018 which includes Inventories of 2.723 euro, Receivables of 25.614 euro and cash availability of 5.205 euro.
The company's Equity was valued at 165.878 euro, while total Liabilities amounted to 42.896 euro. Equity decreased by -47.010 euro, from 216.868 euro in 2017, to 165.878 in 2018.

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