Financial results - TIMAG SMART SRL

Financial Summary - Timag Smart Srl
Unique identification code: 38056670
Registration number: J35/3348/2017
Nace: 8559
Sales - Ron
55.892
Net Profit - Ron
17.246
Employees
1
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Company Timag Smart Srl with Fiscal Code 38056670 recorded a turnover of 2024 of 55.892, with a net profit of 17.246 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timag Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.725 19.102 17.119 19.176 17.589 11.511 20.277 55.892
Total Income - EUR - - 2.725 19.102 17.119 19.212 17.598 11.512 20.319 55.903
Total Expenses - EUR - - 5.303 19.909 14.286 15.180 10.417 10.804 18.021 38.182
Gross Profit/Loss - EUR - - -2.577 -806 2.832 4.032 7.181 709 2.298 17.721
Net Profit/Loss - EUR - - -2.605 -1.084 2.318 3.520 6.716 370 1.745 17.246
Employees - - 1 1 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 increased by 177.2%, from 20.277 euro in the year 2023, to 55.892 euro in 2024. The Net Profit increased by 15.511 euro, from 1.745 euro in 2023, to 17.246 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 - Timag Smart Srl - CUI 38056670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 528 207 0 0 0 0 1.050
Current Assets - - 1.379 761 441 3.309 7.412 2.723 8.795 22.111
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 99 75 0 0 7.042 2.501 2.438 4.354
Cash - - 1.280 686 441 3.309 370 222 6.357 17.757
Shareholders Funds - - -2.561 -3.598 -1.210 2.333 6.869 524 2.267 19.220
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.940 4.887 1.858 977 542 2.199 8.640 3.941
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.354 euro and cash availability of 17.757 euro.
The company's Equity was valued at 19.220 euro, while total Liabilities amounted to 3.941 euro. Equity increased by 16.966 euro, from 2.267 euro in 2023, to 19.220 in 2024.

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