Company Tim Vas Naval Montaggi S.r.l. with Fiscal Code 46811310
recorded a turnover of 2024 of
247.745,
with a net profit of
73.020
and having an average number of employees of
3.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Vas Naval Montaggi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
94.247
247.745
Total Income - EUR
-
-
-
-
-
-
-
0
94.282
272.090
Total Expenses - EUR
-
-
-
-
-
-
-
31
43.272
191.072
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-31
51.010
81.018
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-31
50.086
73.020
Employees
-
-
-
-
-
-
-
1
3
3
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 164.3%, from 94.247 euro in the year 2023, to 247.745 euro in 2024.
The Net Profit increased by 23.214 euro, from 50.086 euro in 2023, to 73.020 in the last year.
Check the financial reports for the company - Tim Vas Naval Montaggi S.r.l.
Financial Rating - TIM VAS NAVAL MONTAGGI S.R.L.
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Financial Rating
Payment Limits - Tim Vas Naval Montaggi S.r.l.
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Prob. of insolvency - Tim Vas Naval Montaggi S.r.l.
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Insolvency Probability
Financial Reports - Tim Vas Naval Montaggi S.r.l.
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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 Vas Naval Montaggi S.r.l. - CUI 46811310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
93.745
Current Assets
-
-
-
-
-
-
-
41
68.950
125.489
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
50.425
124.582
Cash
-
-
-
-
-
-
-
41
18.524
907
Shareholders Funds
-
-
-
-
-
-
-
10
50.095
122.836
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
31
18.854
136.414
Income in Advance
-
-
-
-
-
-
-
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.489 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.582 euro and cash availability of
907 euro.
The company's Equity was valued at
122.836 euro, while total Liabilities amounted to
136.414 euro.
Equity increased by 73.020 euro, from 50.095 euro in 2023, to 122.836 in 2024.
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