Financial results - TIMAR CONTABILITATE SRL

Financial Summary - Timar Contabilitate Srl
Unique identification code: 23942759
Registration number: J40/9063/2008
Nace: 6920
Sales - Ron
60.248
Net Profit - Ron
46.715
Employees
1
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Company Timar Contabilitate Srl with Fiscal Code 23942759 recorded a turnover of 2024 of 60.248, with a net profit of 46.715 and having an average number of employees of 1. 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 Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.406 40.497 41.332 46.974 44.885 45.605 54.710 55.551 60.576 60.248
Total Income - EUR 36.406 40.497 41.419 46.977 47.139 45.606 54.712 55.551 60.577 60.277
Total Expenses - EUR 423 7.892 12.671 11.388 12.456 11.068 13.116 25.575 47.442 12.736
Gross Profit/Loss - EUR 35.983 32.605 28.748 35.589 34.683 34.538 41.596 29.976 13.135 47.541
Net Profit/Loss - EUR 34.890 31.991 28.334 35.119 34.261 34.116 41.059 29.484 12.541 46.715
Employees 0 0 2 1 1 1 1 2 2 1
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 0.0%, from 60.576 euro in the year 2023, to 60.248 euro in 2024. The Net Profit increased by 34.244 euro, from 12.541 euro in 2023, to 46.715 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 Contabilitate Srl - CUI 23942759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.444 0 0 0
Current Assets 35.231 35.737 30.245 37.380 35.855 47.281 49.393 32.533 13.232 49.222
Inventories 0 0 2 0 0 0 0 0 0 0
Receivables 7.941 2.928 12.718 18.145 26.244 6.793 44.563 28.729 4.505 42.228
Cash 27.290 32.809 17.525 19.235 9.611 40.488 4.830 3.804 8.727 6.994
Shareholders Funds 34.944 34.677 28.387 36.292 34.312 46.005 41.108 29.533 12.589 46.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286 1.060 1.858 1.088 1.543 1.276 11.729 6.397 3.340 4.458
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 "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 49.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.228 euro and cash availability of 6.994 euro.
The company's Equity was valued at 46.763 euro, while total Liabilities amounted to 4.458 euro. Equity increased by 34.244 euro, from 12.589 euro in 2023, to 46.763 in 2024.

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