Financial results - TIMAD IMPEX SRL

Financial Summary - Timad Impex Srl
Unique identification code: 10249166
Registration number: J04/110/1998
Nace: 3312
Sales - Ron
161.381
Net Profit - Ron
30.450
Employee
2
The most important financial indicators for the company Timad Impex Srl - Unique Identification Number 10249166: sales in 2023 was 161.381 euro, registering a net profit of 30.450 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timad Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.174 170.900 188.138 186.687 195.566 181.976 137.047 144.322 164.952 161.381
Total Income - EUR 149.017 170.900 189.013 189.354 195.927 184.817 137.254 144.886 164.952 173.103
Total Expenses - EUR 139.996 148.569 161.041 168.400 183.670 171.371 132.604 140.395 143.622 141.266
Gross Profit/Loss - EUR 9.022 22.331 27.972 20.954 12.257 13.446 4.650 4.491 21.329 31.836
Net Profit/Loss - EUR 7.572 18.753 23.496 18.692 10.248 11.556 3.372 3.067 19.736 30.450
Employees 1 1 2 4 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 164.952 euro in the year 2022, to 161.381 euro in 2023. The Net Profit increased by 10.774 euro, from 19.736 euro in 2022, to 30.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timad Impex Srl - CUI 10249166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.893 31.849 26.287 26.960 20.835 16.266 9.420 21.036 18.414 16.371
Current Assets 18.791 30.216 40.088 35.637 55.022 63.814 64.126 57.843 27.769 49.612
Inventories 9.358 13.455 18.149 18.716 14.640 10.700 11.498 10.941 12.498 26.820
Receivables 9.227 14.842 20.421 15.604 37.177 43.437 41.446 40.060 11.126 10.823
Cash 206 1.919 1.518 1.317 3.206 9.678 11.182 6.841 4.144 11.969
Shareholders Funds 28.464 47.455 57.107 61.699 66.516 72.570 69.046 65.124 35.278 57.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.259 20.701 15.296 6.773 9.340 7.510 4.499 13.755 10.905 8.124
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 "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 49.612 euro in 2023 which includes Inventories of 26.820 euro, Receivables of 10.823 euro and cash availability of 11.969 euro.
The company's Equity was valued at 57.859 euro, while total Liabilities amounted to 8.124 euro. Equity increased by 22.688 euro, from 35.278 euro in 2022, to 57.859 in 2023.

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