Financial results - TIM-MOBIMAR S.R.L.

Financial Summary - Tim-Mobimar S.r.l.
Unique identification code: 16782515
Registration number: J06/674/2004
Nace: 3109
Sales - Ron
174.761
Net Profit - Ron
31.435
Employees
4
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Company Tim-Mobimar S.r.l. with Fiscal Code 16782515 recorded a turnover of 2024 of 174.761, with a net profit of 31.435 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.889 94.619 92.628 89.546 98.108 107.004 115.967 166.568 182.117 174.761
Total Income - EUR 124.631 95.398 93.284 89.547 107.422 115.617 125.634 180.770 190.053 180.794
Total Expenses - EUR 115.241 93.515 91.091 88.447 101.876 108.962 94.352 143.474 135.141 145.259
Gross Profit/Loss - EUR 9.390 1.884 2.193 1.100 5.547 6.655 31.282 37.297 54.912 35.535
Net Profit/Loss - EUR 7.888 1.582 1.260 204 4.445 5.568 30.051 35.525 53.050 31.435
Employees 5 6 6 5 5 5 5 5 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 decreased by -3.5%, from 182.117 euro in the year 2023, to 174.761 euro in 2024. The Net Profit decreased by -21.319 euro, from 53.050 euro in 2023, to 31.435 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-Mobimar S.r.l. - CUI 16782515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.771 10.792 8.019 5.329 2.957 918 11.833 15.878 13.668 42.282
Current Assets 42.391 51.226 85.534 71.596 51.237 48.316 55.962 47.735 73.993 70.388
Inventories 6.586 17.457 38.444 25.175 3.139 1.365 16.179 14.956 11.893 14.610
Receivables 15.267 20.007 32.224 12.914 12.163 13.056 25.516 11.284 50.324 22.528
Cash 20.538 13.762 14.866 33.507 35.935 33.895 14.267 21.495 11.777 33.250
Shareholders Funds 40.346 41.517 42.075 41.507 24.248 29.355 53.297 37.716 55.234 86.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.815 20.501 51.478 35.418 29.946 19.878 14.497 25.896 32.427 26.309
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.388 euro in 2024 which includes Inventories of 14.610 euro, Receivables of 22.528 euro and cash availability of 33.250 euro.
The company's Equity was valued at 86.360 euro, while total Liabilities amounted to 26.309 euro. Equity increased by 31.435 euro, from 55.234 euro in 2023, to 86.360 in 2024.

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