Financial results - TIMAR COMTRANS SRL

Financial Summary - Timar Comtrans Srl
Unique identification code: 5802269
Registration number: J2016001066231
Nace: 7112
Sales - Ron
13.244
Net Profit - Ron
3.535
Employees
Open Account
Company Timar Comtrans Srl with Fiscal Code 5802269 recorded a turnover of 2024 of 13.244, with a net profit of 3.535 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timar Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.661 49.420 41.045 31.914 30.991 40.263 11.333 8.627 3.797 13.244
Total Income - EUR 61.734 49.429 41.276 40.424 31.182 40.293 11.467 8.627 3.801 16.060
Total Expenses - EUR 84.785 57.330 46.274 37.259 38.467 34.443 4.944 3.128 4.136 11.748
Gross Profit/Loss - EUR -23.052 -7.901 -4.997 3.164 -7.285 5.850 6.523 5.499 -335 4.312
Net Profit/Loss - EUR -23.052 -8.395 -5.549 2.760 -7.595 5.389 6.179 5.240 -335 3.535
Employees 6 4 3 2 2 2 0 0 0 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 250.7%, from 3.797 euro in the year 2023, to 13.244 euro in 2024. The Net Profit increased by 3.535 euro, from 0 euro in 2023, to 3.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timar Comtrans Srl

Rating financiar

Financial Rating -
TIMAR COMTRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timar Comtrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timar Comtrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timar Comtrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Comtrans Srl - CUI 5802269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.731 783 0 0 1.457 1.351 1.137 1.063 661 110
Current Assets 2.841 13.289 1.296 1.444 7.438 2.432 2.952 1.549 612 1.063
Inventories 0 4.219 0 378 3.908 723 393 214 0 0
Receivables 2.306 7.673 725 947 3.026 6 65 0 552 289
Cash 0 1.398 571 119 504 1.704 2.494 1.335 60 774
Shareholders Funds -71.220 -78.889 -83.103 -78.681 -84.874 -77.877 -69.970 -64.947 -65.820 -10.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.793 92.961 84.399 80.125 93.770 81.660 74.059 67.560 67.092 12.159
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 289 euro and cash availability of 774 euro.
The company's Equity was valued at -10.986 euro, while total Liabilities amounted to 12.159 euro. Equity increased by 54.467 euro, from -65.820 euro in 2023, to -10.986 in 2024.

Risk Reports Prices

Reviews - Timar Comtrans Srl

Comments - Timar Comtrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.