Financial results - TIMANO REMIX S.R.L.

Financial Summary - Timano Remix S.r.l.
Unique identification code: 44045853
Registration number: J26/577/2021
Nace: 4719
Sales - Ron
437.628
Net Profit - Ron
23.424
Employees
4
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Company Timano Remix S.r.l. with Fiscal Code 44045853 recorded a turnover of 2024 of 437.628, with a net profit of 23.424 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timano Remix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.609 163.680 320.231 437.628
Total Income - EUR - - - - - - 7.609 163.686 325.699 437.841
Total Expenses - EUR - - - - - - 7.399 150.049 279.965 410.021
Gross Profit/Loss - EUR - - - - - - 211 13.636 45.734 27.820
Net Profit/Loss - EUR - - - - - - 136 12.029 42.910 23.424
Employees - - - - - - 1 1 2 4
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 37.4%, from 320.231 euro in the year 2023, to 437.628 euro in 2024. The Net Profit decreased by -19.246 euro, from 42.910 euro in 2023, to 23.424 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 - Timano Remix S.r.l. - CUI 44045853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 567 2.545 5.304
Current Assets - - - - - - 8.021 17.765 53.709 83.438
Inventories - - - - - - 4.842 9.441 33.120 60.469
Receivables - - - - - - 703 595 1.844 4.887
Cash - - - - - - 2.475 7.728 18.745 18.083
Shareholders Funds - - - - - - 136 12.165 47.195 70.355
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 7.884 6.166 9.060 18.490
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.438 euro in 2024 which includes Inventories of 60.469 euro, Receivables of 4.887 euro and cash availability of 18.083 euro.
The company's Equity was valued at 70.355 euro, while total Liabilities amounted to 18.490 euro. Equity increased by 23.424 euro, from 47.195 euro in 2023, to 70.355 in 2024.

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