Financial results - TIMAD IMPEX SRL

Financial Summary - Timad Impex Srl
Unique identification code: 10249166
Registration number: J1998000110047
Nace: 3312
Sales - Ron
175.190
Net Profit - Ron
-192
Employees
2
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Company Timad Impex Srl with Fiscal Code 10249166 recorded a turnover of 2024 of 175.190, with a net profit of -192 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.900 188.138 186.687 195.566 181.976 137.047 144.322 164.952 161.381 175.190
Total Income - EUR 170.900 189.013 189.354 195.927 184.817 137.254 144.886 164.952 173.103 177.826
Total Expenses - EUR 148.569 161.041 168.400 183.670 171.371 132.604 140.395 143.622 141.266 173.941
Gross Profit/Loss - EUR 22.331 27.972 20.954 12.257 13.446 4.650 4.491 21.329 31.836 3.885
Net Profit/Loss - EUR 18.753 23.496 18.692 10.248 11.556 3.372 3.067 19.736 30.450 -192
Employees 1 2 4 4 4 3 3 2 2 2
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 9.2%, from 161.381 euro in the year 2023, to 175.190 euro in 2024. The Net Profit decreased by -30.280 euro, from 30.450 euro in 2023, to 0 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 - Timad Impex Srl - CUI 10249166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.849 26.287 26.960 20.835 16.266 9.420 21.036 18.414 16.371 18.283
Current Assets 30.216 40.088 35.637 55.022 63.814 64.126 57.843 27.769 49.612 47.631
Inventories 13.455 18.149 18.716 14.640 10.700 11.498 10.941 12.498 26.820 28.808
Receivables 14.842 20.421 15.604 37.177 43.437 41.446 40.060 11.126 10.823 11.117
Cash 1.919 1.518 1.317 3.206 9.678 11.182 6.841 4.144 11.969 7.706
Shareholders Funds 47.455 57.107 61.699 66.516 72.570 69.046 65.124 35.278 57.859 57.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.701 15.296 6.773 9.340 7.510 4.499 13.755 10.905 8.124 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.631 euro in 2024 which includes Inventories of 28.808 euro, Receivables of 11.117 euro and cash availability of 7.706 euro.
The company's Equity was valued at 57.343 euro, while total Liabilities amounted to 8.571 euro. Equity decreased by -193 euro, from 57.859 euro in 2023, to 57.343 in 2024.

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