Financial results - TIMA MANAGEMENT SRL

Financial Summary - Tima Management Srl
Unique identification code: 17777177
Registration number: J29/1523/2005
Nace: 4651
Sales - Ron
178.217
Net Profit - Ron
53.698
Employees
3
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Company Tima Management Srl with Fiscal Code 17777177 recorded a turnover of 2024 of 178.217, with a net profit of 53.698 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tima Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.698 169.686 163.918 192.728 205.652 230.358 191.653 159.189 103.083 178.217
Total Income - EUR 115.398 181.589 186.014 207.259 221.594 248.145 217.960 169.157 103.607 194.713
Total Expenses - EUR 80.335 107.771 142.668 157.143 180.487 193.002 204.692 128.847 87.494 131.475
Gross Profit/Loss - EUR 35.063 73.818 43.346 50.116 41.107 55.144 13.268 40.310 16.113 63.237
Net Profit/Loss - EUR 28.095 61.942 41.461 48.189 39.046 53.136 11.579 38.798 15.101 53.698
Employees 1 2 2 3 4 5 4 3 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 73.9%, from 103.083 euro in the year 2023, to 178.217 euro in 2024. The Net Profit increased by 38.682 euro, from 15.101 euro in 2023, to 53.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tima Management Srl - CUI 17777177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.612 20.682 56.848 36.941 26.905 15.972 3.182 3.732 4.580 39.522
Current Assets 45.781 52.683 27.385 78.958 70.275 68.866 101.606 114.596 85.193 67.943
Inventories 8.948 10.681 10.774 9.993 10.541 12.290 21.077 16.344 14.547 19.993
Receivables 21.507 22.398 9.690 45.894 18.863 16.574 28.568 11.766 48.219 27.944
Cash 15.326 19.604 6.922 23.071 40.871 40.002 51.962 86.486 22.426 20.006
Shareholders Funds 57.947 61.996 56.322 103.477 85.063 68.037 57.893 76.875 15.149 68.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.708 11.381 27.959 12.471 12.157 17.072 46.978 41.551 74.976 39.181
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.943 euro in 2024 which includes Inventories of 19.993 euro, Receivables of 27.944 euro and cash availability of 20.006 euro.
The company's Equity was valued at 68.763 euro, while total Liabilities amounted to 39.181 euro. Equity increased by 53.698 euro, from 15.149 euro in 2023, to 68.763 in 2024.

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