Financial results - TIM MASTER MUSIC SRL

Financial Summary - Tim Master Music Srl
Unique identification code: 32892021
Registration number: J35/617/2014
Nace: 5630
Sales - Ron
16.229
Net Profit - Ron
5.232
Employees
1
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Company Tim Master Music Srl with Fiscal Code 32892021 recorded a turnover of 2024 of 16.229, with a net profit of 5.232 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Master Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.140 410 46.683 47.225 59.846 0 7.564 6.119 6.426 16.229
Total Income - EUR 22.688 1.032 46.889 52.848 62.295 0 7.564 6.119 6.426 16.229
Total Expenses - EUR 23.975 3.156 42.024 46.165 8.852 828 5.548 7.429 3.369 10.024
Gross Profit/Loss - EUR -1.287 -2.123 4.865 6.683 53.443 -828 2.015 -1.310 3.057 6.205
Net Profit/Loss - EUR -2.195 -2.154 3.671 5.092 51.519 -828 1.994 -1.310 2.574 5.232
Employees 1 0 3 0 1 1 1 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 increased by 154.0%, from 6.426 euro in the year 2023, to 16.229 euro in 2024. The Net Profit increased by 2.672 euro, from 2.574 euro in 2023, to 5.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIM MASTER MUSIC 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 Master Music Srl - CUI 32892021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 551 441 335 232 133 2.050 1.725 1.437
Current Assets 12.720 12.119 15.542 39.864 73.106 70.004 70.725 58.229 60.896 70.295
Inventories 8.538 8.236 9.988 14.516 45.093 44.726 42.264 42.445 39.853 33.743
Receivables 3.705 3.461 7.593 20.056 15.528 25.264 25.595 15.804 21.066 33.309
Cash 477 422 -2.039 5.292 12.485 15 2.867 -20 -23 3.243
Shareholders Funds -12.297 -14.326 -10.413 -5.130 46.488 44.779 45.780 44.612 47.051 52.020
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.135 27.767 27.821 45.436 26.953 25.457 25.078 15.667 15.570 19.712
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.295 euro in 2024 which includes Inventories of 33.743 euro, Receivables of 33.309 euro and cash availability of 3.243 euro.
The company's Equity was valued at 52.020 euro, while total Liabilities amounted to 19.712 euro. Equity increased by 5.232 euro, from 47.051 euro in 2023, to 52.020 in 2024.

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