Financial results - TIMALOR LMC S.R.L.

Financial Summary - Timalor Lmc S.r.l.
Unique identification code: 25243650
Registration number: J28/191/2009
Nace: 5320
Sales - Ron
35.096
Net Profit - Ron
327
Employee
2
The most important financial indicators for the company Timalor Lmc S.r.l. - Unique Identification Number 25243650: sales in 2023 was 35.096 euro, registering a net profit of 327 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timalor Lmc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.942 74.471 42.357 47.329 51.005 58.091 59.466 53.454 40.178 35.096
Total Income - EUR 67.942 74.476 42.361 47.609 51.009 58.274 59.466 53.454 40.264 35.096
Total Expenses - EUR 54.950 58.018 40.057 45.516 43.411 50.398 49.615 50.919 42.305 34.417
Gross Profit/Loss - EUR 12.992 16.459 2.304 2.093 7.598 7.875 9.851 2.535 -2.042 678
Net Profit/Loss - EUR 10.914 13.744 1.881 1.617 7.088 7.293 9.256 2.001 -2.444 327
Employees 4 6 5 4 4 5 5 4 3 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 -12.4%, from 40.178 euro in the year 2022, to 35.096 euro in 2023. The Net Profit increased by 327 euro, from 0 euro in 2022, to 327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timalor Lmc S.r.l. - CUI 25243650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89 1.902 1.436 1.436 1.347 1.396 1.370 24 21 0
Current Assets 18.621 32.191 7.064 6.119 14.142 17.690 20.264 16.777 7.321 5.697
Inventories 927 0 0 0 0 0 0 0 0 0
Receivables 5.185 27.625 6.492 4.942 5.808 5.903 7.674 5.874 4.129 3.781
Cash 12.509 4.565 572 1.177 8.334 11.787 12.590 10.902 3.192 1.916
Shareholders Funds 13.920 27.780 4.883 4.578 11.582 8.536 12.110 13.842 5.358 2.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.030 6.313 3.617 2.977 3.907 10.551 9.524 2.958 1.985 3.667
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.781 euro and cash availability of 1.916 euro.
The company's Equity was valued at 2.030 euro, while total Liabilities amounted to 3.667 euro. Equity decreased by -3.312 euro, from 5.358 euro in 2022, to 2.030 in 2023.

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