Financial results - TIMAR COMTRANS SRL

Financial Summary - Timar Comtrans Srl
Unique identification code: 5802269
Registration number: J23/1066/2016
Nace: 2512
Sales - Ron
3.797
Net Profit - Ron
-335
Employee
The most important financial indicators for the company Timar Comtrans Srl - Unique Identification Number 5802269: sales in 2023 was 3.797 euro, registering a net profit of -335 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timar Comtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.955 61.661 49.420 41.045 31.914 30.991 40.263 11.333 8.627 3.797
Total Income - EUR 77.990 61.734 49.429 41.276 40.424 31.182 40.293 11.467 8.627 3.801
Total Expenses - EUR 116.556 84.785 57.330 46.274 37.259 38.467 34.443 4.944 3.128 4.136
Gross Profit/Loss - EUR -38.566 -23.052 -7.901 -4.997 3.164 -7.285 5.850 6.523 5.499 -335
Net Profit/Loss - EUR -38.566 -23.052 -8.395 -5.549 2.760 -7.595 5.389 6.179 5.240 -335
Employees 0 6 4 3 2 2 2 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. 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 -55.8%, from 8.627 euro in the year 2022, to 3.797 euro in 2023. The Net Profit decreased by -5.224 euro, from 5.240 euro in 2022, to 0 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.104 1.731 783 0 0 1.457 1.351 1.137 1.063 661
Current Assets 7.893 2.841 13.289 1.296 1.444 7.438 2.432 2.952 1.549 612
Inventories 1.822 0 4.219 0 378 3.908 723 393 214 0
Receivables 5.009 2.306 7.673 725 947 3.026 6 65 0 552
Cash 1.063 0 1.398 571 119 504 1.704 2.494 1.335 60
Shareholders Funds -47.770 -71.220 -78.889 -83.103 -78.681 -84.874 -77.877 -69.970 -64.947 -65.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.450 75.793 92.961 84.399 80.125 93.770 81.660 74.059 67.560 67.092
Income in Advance 2.317 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612 euro in 2023 which includes Inventories of 0 euro, Receivables of 552 euro and cash availability of 60 euro.
The company's Equity was valued at -65.820 euro, while total Liabilities amounted to 67.092 euro. Equity decreased by -1.070 euro, from -64.947 euro in 2022, to -65.820 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Timar Comtrans Srl

Comments - Timar Comtrans Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.