Financial results - TIMACO SRL

Financial Summary - Timaco Srl
Unique identification code: 2385558
Registration number: J30/901/1991
Nace: 4762
Sales - Ron
69.254
Net Profit - Ron
719
Employee
3
The most important financial indicators for the company Timaco Srl - Unique Identification Number 2385558: sales in 2023 was 69.254 euro, registering a net profit of 719 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.525 177.169 149.766 153.597 137.606 103.805 88.202 76.756 100.177 69.254
Total Income - EUR 168.627 184.395 157.850 161.127 144.895 110.163 97.034 81.540 106.756 85.505
Total Expenses - EUR 162.925 169.774 148.554 153.213 143.103 109.775 92.257 80.130 104.365 84.613
Gross Profit/Loss - EUR 5.701 14.621 9.296 7.914 1.792 388 4.776 1.410 2.391 892
Net Profit/Loss - EUR 4.789 11.989 7.713 6.492 914 326 4.450 1.189 2.016 719
Employees 6 7 7 7 6 5 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.7%, from 100.177 euro in the year 2022, to 69.254 euro in 2023. The Net Profit decreased by -1.290 euro, from 2.016 euro in 2022, to 719 in the last year.

Check the financial reports for the company - Timaco Srl

Rating financiar

Financial Rating -
Timaco Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Timaco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timaco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Timaco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timaco Srl - CUI 2385558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.647 29.832 28.171 26.023 23.295 20.778 18.357 16.128 14.390 11.373
Current Assets 48.699 74.240 92.749 106.068 101.661 102.321 88.250 94.225 93.319 70.850
Inventories 41.046 52.932 76.636 96.345 88.174 91.764 71.411 79.465 69.334 55.580
Receivables 5.370 4.241 6.938 5.518 6.260 6.492 14.377 11.166 20.118 3.741
Cash 2.282 17.067 9.175 4.205 7.227 4.065 2.462 3.594 3.867 11.529
Shareholders Funds 44.691 61.093 62.646 68.078 60.824 60.054 62.854 58.298 60.495 50.324
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 30.654 42.979 58.274 64.013 64.132 63.044 43.752 52.055 47.214 31.900
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.850 euro in 2023 which includes Inventories of 55.580 euro, Receivables of 3.741 euro and cash availability of 11.529 euro.
The company's Equity was valued at 50.324 euro, while total Liabilities amounted to 31.900 euro. Equity decreased by -9.988 euro, from 60.495 euro in 2022, to 50.324 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Timaco Srl

Comments - Timaco Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.