Financial results - TIMAR AUDIT S.R.L.

Financial Summary - Timar Audit S.r.l.
Unique identification code: 14044848
Registration number: J40/6623/2001
Nace: 6920
Sales - Ron
210.888
Net Profit - Ron
15.095
Employees
4
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Company Timar Audit S.r.l. with Fiscal Code 14044848 recorded a turnover of 2024 of 210.888, with a net profit of 15.095 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timar Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.746 70.613 68.357 59.013 61.916 75.033 90.017 129.203 150.464 210.888
Total Income - EUR 79.616 72.138 69.521 60.063 63.442 81.551 90.018 130.111 150.974 210.894
Total Expenses - EUR 77.025 71.254 66.737 63.827 62.826 77.896 67.655 65.599 79.909 193.337
Gross Profit/Loss - EUR 2.590 884 2.784 -3.764 616 3.654 22.362 64.512 71.065 17.557
Net Profit/Loss - EUR 2.129 23 2.344 -3.904 529 3.277 21.543 63.487 69.631 15.095
Employees 5 3 3 3 4 4 4 3 3 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 40.9%, from 150.464 euro in the year 2023, to 210.888 euro in 2024. The Net Profit decreased by -54.147 euro, from 69.631 euro in 2023, to 15.095 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 - Timar Audit S.r.l. - CUI 14044848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.388 11.997 8.942 5.332 9.602 7.734 9.596 4.273 7.933 28.741
Current Assets 62.714 46.127 44.709 45.737 28.881 28.799 51.797 74.734 82.929 58.034
Inventories 500 4.283 2.151 1.889 1.852 0 0 0 0 0
Receivables 40.218 33.137 27.278 33.177 23.363 20.454 41.180 69.285 59.261 37.702
Cash 21.996 8.707 15.281 10.672 3.666 8.345 10.617 5.450 23.668 20.332
Shareholders Funds 119.347 84.244 68.379 60.897 7.501 10.636 31.943 75.324 81.760 36.535
Social Capital 67.559 66.870 65.738 64.532 10.537 10.337 10.108 10.139 10.108 10.052
Debts 6.297 11.153 10.983 7.692 42.382 25.033 28.546 12.069 11.422 50.311
Income in Advance 5.193 4.058 2.924 1.825 943 925 904 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.702 euro and cash availability of 20.332 euro.
The company's Equity was valued at 36.535 euro, while total Liabilities amounted to 50.311 euro. Equity decreased by -44.769 euro, from 81.760 euro in 2023, to 36.535 in 2024.

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