Company Tim Sib Srl with Fiscal Code 21375437
recorded a turnover of 2024 of
76.818,
with a net profit of
24.843
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Sib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
15.800
56.082
116.881
139.764
121.580
25.706
22.317
45.409
76.818
Total Income - EUR
0
15.800
56.083
116.887
139.777
121.598
25.739
22.327
45.418
76.820
Total Expenses - EUR
0
8.942
28.777
67.227
99.959
86.607
32.713
30.209
34.974
50.871
Gross Profit/Loss - EUR
0
6.858
27.306
49.660
39.819
34.991
-6.975
-7.881
10.444
25.949
Net Profit/Loss - EUR
0
6.384
25.622
48.481
38.421
33.801
-7.209
-8.100
9.999
24.843
Employees
0
0
0
1
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 70.1%, from 45.409 euro in the year 2023, to 76.818 euro in 2024.
The Net Profit increased by 14.900 euro, from 9.999 euro in 2023, to 24.843 in the last year.
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Financial Rating - TIM SIB SRL
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Financial Reports - Tim Sib Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Sib Srl - CUI 21375437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41
0
1.574
9.052
9.315
7.460
2.355
926
1.264
1.277
Current Assets
3.453
10.283
32.789
85.040
76.243
112.167
74.299
40.801
30.881
31.148
Inventories
53
0
2.260
853
3.248
411
7
546
219
1.158
Receivables
1.974
3.643
20.505
28.692
13.949
36.592
7.969
8.177
4.757
11.789
Cash
1.426
6.640
10.025
55.496
59.046
75.164
66.322
32.079
25.905
18.201
Shareholders Funds
1.923
6.429
27.564
75.539
75.620
107.987
73.062
36.480
27.873
24.125
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.571
3.854
6.799
18.664
10.137
11.736
3.799
5.318
4.473
8.571
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.148 euro in 2024 which includes Inventories of
1.158 euro, Receivables of
11.789 euro and cash availability of
18.201 euro.
The company's Equity was valued at
24.125 euro, while total Liabilities amounted to
8.571 euro.
Equity decreased by -3.592 euro, from 27.873 euro in 2023, to 24.125 in 2024.
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