Financial results - TIMANTI IMPEX S.R.L.

Financial Summary - Timanti Impex S.r.l.
Unique identification code: 43672919
Registration number: J40/1862/2021
Nace: 4648
Sales - Ron
108.355
Net Profit - Ron
-5.816
Employees
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Company Timanti Impex S.r.l. with Fiscal Code 43672919 recorded a turnover of 2024 of 108.355, with a net profit of -5.816 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timanti Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.845 116.943 74.483 108.355
Total Income - EUR - - - - - - 57.103 117.424 74.543 108.355
Total Expenses - EUR - - - - - - 43.190 73.917 59.186 114.171
Gross Profit/Loss - EUR - - - - - - 13.913 43.507 15.357 -5.816
Net Profit/Loss - EUR - - - - - - 12.291 40.576 13.700 -5.816
Employees - - - - - - 0 1 1 0
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 46.3%, from 74.483 euro in the year 2023, to 108.355 euro in 2024. The Net Profit decreased by -13.624 euro, from 13.700 euro in 2023, to 0 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 - Timanti Impex S.r.l. - CUI 43672919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 320 321 50.662 39.408
Current Assets - - - - - - 38.071 61.149 104.229 100.026
Inventories - - - - - - 24.677 24.266 53.344 55.128
Receivables - - - - - - 10.389 7.503 15.818 12.840
Cash - - - - - - 3.006 29.379 35.067 32.058
Shareholders Funds - - - - - - 12.331 52.946 66.485 60.297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.060 8.524 88.406 79.136
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.026 euro in 2024 which includes Inventories of 55.128 euro, Receivables of 12.840 euro and cash availability of 32.058 euro.
The company's Equity was valued at 60.297 euro, while total Liabilities amounted to 79.136 euro. Equity decreased by -5.816 euro, from 66.485 euro in 2023, to 60.297 in 2024.

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