Financial results - TIMADCAM SRL

Financial Summary - Timadcam Srl
Unique identification code: 29324870
Registration number: J37/417/2011
Nace: 4932
Sales - Ron
12.139
Net Profit - Ron
1.485
Employees
1
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Company Timadcam Srl with Fiscal Code 29324870 recorded a turnover of 2023 of 12.139, with a net profit of 1.485 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timadcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.384 5.131 5.478 4.191 10.606 6.291 5.465 20.524 12.207 -
Total Income - EUR 4.384 5.131 5.478 4.191 10.606 6.291 5.465 20.524 12.207 -
Total Expenses - EUR 4.115 3.162 3.674 1.954 2.439 2.059 2.433 6.684 8.764 -
Gross Profit/Loss - EUR 269 1.969 1.803 2.236 8.167 4.231 3.031 13.839 3.444 -
Net Profit/Loss - EUR 138 1.854 1.678 2.110 7.849 4.042 2.867 13.839 1.493 -
Employees 0 0 0 0 0 0 0 1 1 -
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 decreased by -40.3%, from 20.524 euro in the year 2022, to 12.207 euro in 2023. The Net Profit decreased by -12.304 euro, from 13.839 euro in 2022, to 1.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMADCAM SRL

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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 - Timadcam Srl - CUI 29324870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 219 215 211 207 0 6.286 4.913 -
Current Assets 726 365 3.026 5.133 11.767 15.692 17.973 25.730 8.414 -
Inventories 42 41 41 40 39 38 320 77 77 -
Receivables 0 0 0 0 0 0 0 0 132 -
Cash 684 323 2.985 5.093 11.728 15.653 17.652 25.653 8.204 -
Shareholders Funds -1.835 37 1.714 3.793 11.568 15.391 17.917 31.812 12.993 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.686 1.441 1.531 1.554 409 507 55 204 333 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.414 euro in 2023 which includes Inventories of 77 euro, Receivables of 132 euro and cash availability of 8.204 euro.
The company's Equity was valued at 12.993 euro, while total Liabilities amounted to 333 euro. Equity decreased by -18.723 euro, from 31.812 euro in 2022, to 12.993 in 2023.

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